Investment Property
4,405,664 GBP2024-09-30
4,610,664 GBP2023-09-30
Debtors
Current
87,838 GBP2024-09-30
51,177 GBP2023-09-30
Cash at bank and in hand
16,682 GBP2024-09-30
Current Assets
104,520 GBP2024-09-30
51,177 GBP2023-09-30
Net Current Assets/Liabilities
-438,676 GBP2024-09-30
-1,251,871 GBP2023-09-30
Total Assets Less Current Liabilities
3,966,988 GBP2024-09-30
3,358,793 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,102,433 GBP2023-09-30
Net Assets/Liabilities
1,846,351 GBP2024-09-30
1,916,983 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
687,056 GBP2024-09-30
757,688 GBP2023-09-30
Equity
1,846,351 GBP2024-09-30
1,916,983 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Investment Property - Fair Value Model
4,405,664 GBP2024-09-30
4,610,664 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-205,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,912 GBP2024-09-30
Current, Amounts falling due within one year
16,130 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
72,781 GBP2024-09-30
Current, Amounts falling due within one year
34,005 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
87,838 GBP2024-09-30
Current, Amounts falling due within one year
51,177 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
548,231 GBP2023-09-30
Non-current, Amounts falling due after one year
1,102,433 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Par Value of Share
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Number of Shares Issued (Fully Paid)
100 shares2024-09-30
100 shares2023-09-30
Nominal value of allotted share capital
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
1,781,260 GBP2024-09-30
1,102,433 GBP2023-09-30
Current
541,378 GBP2023-09-30
Bank Overdrafts
Current
6,853 GBP2023-09-30
Total Borrowings
Current
548,231 GBP2023-09-30