Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
344 GBP2024-09-30
405 GBP2023-09-30
Investment Property
963,433 GBP2024-09-30
963,433 GBP2023-09-30
Fixed Assets
963,777 GBP2024-09-30
963,838 GBP2023-09-30
Debtors
78,457 GBP2024-09-30
68,000 GBP2023-09-30
Cash at bank and in hand
988 GBP2024-09-30
Current Assets
79,445 GBP2024-09-30
68,000 GBP2023-09-30
Net Current Assets/Liabilities
-361,174 GBP2024-09-30
-343,020 GBP2023-09-30
Total Assets Less Current Liabilities
602,603 GBP2024-09-30
620,818 GBP2023-09-30
Net Assets/Liabilities
150,990 GBP2024-09-30
140,462 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
150,890 GBP2024-09-30
140,362 GBP2023-09-30
Equity
150,990 GBP2024-09-30
140,462 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
914 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
570 GBP2024-09-30
509 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
344 GBP2024-09-30
405 GBP2023-09-30
Investment Property - Fair Value Model
963,433 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,457 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
68,000 GBP2024-09-30
68,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
78,457 GBP2024-09-30
68,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,051 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,530 GBP2024-09-30
5,530 GBP2023-09-30
Other Creditors
Current
437,089 GBP2024-09-30
404,419 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
434,699 GBP2024-09-30
453,337 GBP2023-09-30
Other Creditors
Non-current
16,914 GBP2024-09-30
27,019 GBP2023-09-30
Bank Overdrafts
Secured
20 GBP2023-09-30
Bank Borrowings
Secured
434,699 GBP2024-09-30
453,337 GBP2023-09-30
Total Borrowings
Secured
434,699 GBP2024-09-30
453,357 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
10,528 GBP2023-10-01 ~ 2024-09-30