Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
9,991 GBP2024-09-30
9,991 GBP2023-09-30
Property, Plant & Equipment
16,796 GBP2024-09-30
25,594 GBP2023-09-30
Fixed Assets - Investments
1,621,800 GBP2024-09-30
Investment Property
1,780,500 GBP2024-09-30
1,531,494 GBP2023-09-30
Fixed Assets
3,429,087 GBP2024-09-30
1,567,079 GBP2023-09-30
Debtors
1,759,516 GBP2024-09-30
64,971 GBP2023-09-30
Current assets - Investments
582,400 GBP2023-09-30
Cash at bank and in hand
345,223 GBP2024-09-30
171,189 GBP2023-09-30
Current Assets
2,104,739 GBP2024-09-30
818,560 GBP2023-09-30
Creditors
Current
1,546,274 GBP2024-09-30
112,844 GBP2023-09-30
Net Current Assets/Liabilities
558,465 GBP2024-09-30
705,716 GBP2023-09-30
Total Assets Less Current Liabilities
3,987,552 GBP2024-09-30
2,272,795 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Revaluation reserve
1,621,270 GBP2024-09-30
Retained earnings (accumulated losses)
2,366,082 GBP2024-09-30
2,272,595 GBP2023-09-30
Equity
3,987,552 GBP2024-09-30
2,272,795 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,991 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,991 GBP2024-09-30
9,991 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,357 GBP2023-09-30
Furniture and fittings
7,214 GBP2023-09-30
Motor vehicles
49,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,571 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,357 GBP2024-09-30
17,157 GBP2023-09-30
Furniture and fittings
7,214 GBP2024-09-30
7,214 GBP2023-09-30
Motor vehicles
32,204 GBP2024-09-30
26,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,775 GBP2024-09-30
50,977 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,200 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
16,796 GBP2024-09-30
22,394 GBP2023-09-30
Plant and equipment
3,200 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
530 GBP2024-09-30
Cost valuation
1,621,800 GBP2024-09-30
Other Investments Other Than Loans
1,621,800 GBP2024-09-30
Investment Property - Fair Value Model
1,780,500 GBP2024-09-30
1,531,494 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,700 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,759,516 GBP2024-09-30
Current, Amounts falling due within one year
64,971 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40 GBP2024-09-30
45 GBP2023-09-30
Corporation Tax Payable
Current
44,069 GBP2024-09-30
4,820 GBP2023-09-30
Accrued Liabilities
Current
625 GBP2024-09-30
615 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30