Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
26,594 GBP2024-09-30
6,979 GBP2023-09-30
Investment Property
650,000 GBP2024-09-30
650,000 GBP2023-09-30
Fixed Assets
676,594 GBP2024-09-30
656,979 GBP2023-09-30
Debtors
Current
7,200 GBP2024-09-30
7,200 GBP2023-09-30
Cash at bank and in hand
25,031 GBP2024-09-30
8,755 GBP2023-09-30
Current Assets
32,231 GBP2024-09-30
15,955 GBP2023-09-30
Net Current Assets/Liabilities
-120,821 GBP2024-09-30
-96,944 GBP2023-09-30
Total Assets Less Current Liabilities
555,773 GBP2024-09-30
560,035 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-108,327 GBP2024-09-30
Net Assets/Liabilities
426,692 GBP2024-09-30
416,881 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
30,412 GBP2024-09-30
7,755 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,412 GBP2024-09-30
7,755 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,818 GBP2024-09-30
776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,818 GBP2024-09-30
776 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
26,594 GBP2024-09-30
6,979 GBP2023-09-30
Investment Property - Fair Value Model
650,000 GBP2024-09-30
650,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,200 GBP2024-09-30
7,200 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,200 GBP2024-09-30
7,200 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
15,114 GBP2024-09-30
15,595 GBP2023-09-30
Non-current, Amounts falling due after one year
108,327 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
108,327 GBP2024-09-30
122,400 GBP2023-09-30
Current
14,554 GBP2024-09-30
15,035 GBP2023-09-30
Other Remaining Borrowings
Current
560 GBP2024-09-30
560 GBP2023-09-30
Total Borrowings
Current
15,114 GBP2024-09-30
15,595 GBP2023-09-30