Property, Plant & Equipment
3,002 GBP2024-09-30
0 GBP2023-09-30
Investment Property
2,600,000 GBP2024-09-30
2,600,000 GBP2023-09-30
Fixed Assets
2,603,002 GBP2024-09-30
2,600,000 GBP2023-09-30
Debtors
14,879 GBP2024-09-30
23,909 GBP2023-09-30
Cash at bank and in hand
75,876 GBP2024-09-30
0 GBP2023-09-30
Current Assets
90,755 GBP2024-09-30
23,909 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-803,050 GBP2023-09-30
Net Current Assets/Liabilities
-196,333 GBP2024-09-30
-779,141 GBP2023-09-30
Total Assets Less Current Liabilities
2,406,669 GBP2024-09-30
1,820,859 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-875,000 GBP2024-09-30
Net Assets/Liabilities
1,376,113 GBP2024-09-30
1,302,598 GBP2023-09-30
Equity
Called up share capital
1,329 GBP2024-09-30
1,329 GBP2023-09-30
Share premium
1,239,317 GBP2024-09-30
1,239,317 GBP2023-09-30
Retained earnings (accumulated losses)
135,467 GBP2024-09-30
61,952 GBP2023-09-30
Equity
1,376,113 GBP2024-09-30
1,302,598 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,037 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,002 GBP2024-09-30
0 GBP2023-09-30
Investment Property - Fair Value Model
2,600,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,373 GBP2024-09-30
18,936 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,506 GBP2024-09-30
4,973 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
14,879 GBP2024-09-30
Current, Amounts falling due within one year
23,909 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
545,153 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,074 GBP2024-09-30
11,792 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,468 GBP2024-09-30
27,006 GBP2023-09-30
Other Creditors
Current
241,546 GBP2024-09-30
219,099 GBP2023-09-30
Creditors
Current
287,088 GBP2024-09-30
803,050 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
875,000 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
364,054 GBP2023-09-30
Creditors
Non-current
875,000 GBP2024-09-30
364,054 GBP2023-09-30