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
54 GBP2024-09-30
63 GBP2023-09-30
Investment Property
1,340,373 GBP2024-09-30
1,237,154 GBP2023-09-30
Fixed Assets
1,340,427 GBP2024-09-30
1,237,217 GBP2023-09-30
Debtors
50,000 GBP2024-09-30
Current assets - Investments
63,791 GBP2024-09-30
35,078 GBP2023-09-30
Cash at bank and in hand
97,982 GBP2024-09-30
202,418 GBP2023-09-30
Current Assets
211,773 GBP2024-09-30
237,496 GBP2023-09-30
Net Current Assets/Liabilities
166,260 GBP2024-09-30
198,662 GBP2023-09-30
Total Assets Less Current Liabilities
1,506,687 GBP2024-09-30
1,435,879 GBP2023-09-30
Creditors
Non-current
-1,266,381 GBP2024-09-30
-1,266,381 GBP2023-09-30
Net Assets/Liabilities
232,694 GBP2024-09-30
161,886 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
200,242 GBP2024-09-30
129,434 GBP2023-09-30
Equity
232,694 GBP2024-09-30
161,886 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
221 GBP2024-09-30
212 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
54 GBP2024-09-30
63 GBP2023-09-30
Investment Property - Fair Value Model
1,340,373 GBP2024-09-30
1,237,154 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
50,000 GBP2024-09-30
Corporation Tax Payable
Current
20,430 GBP2024-09-30
11,872 GBP2023-09-30
Other Creditors
Current
23,883 GBP2024-09-30
25,882 GBP2023-09-30
Accrued Liabilities
Current
1,200 GBP2024-09-30
1,080 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,266,381 GBP2024-09-30
1,266,381 GBP2023-09-30
More than five year, Non-current
1,266,381 GBP2024-09-30
Bank Borrowings
Secured
1,266,381 GBP2024-09-30
1,266,381 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
70,808 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
70,808 GBP2023-10-01 ~ 2024-09-30