Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,389 GBP2024-09-30
1,635 GBP2023-09-30
Investment Property
2,380,000 GBP2024-09-30
2,380,000 GBP2023-09-30
Fixed Assets
2,381,389 GBP2024-09-30
2,381,635 GBP2023-09-30
Debtors
240,524 GBP2024-09-30
243,374 GBP2023-09-30
Cash at bank and in hand
54,706 GBP2024-09-30
17,847 GBP2023-09-30
Current Assets
295,230 GBP2024-09-30
261,221 GBP2023-09-30
Net Current Assets/Liabilities
-429,947 GBP2024-09-30
-428,463 GBP2023-09-30
Total Assets Less Current Liabilities
1,951,442 GBP2024-09-30
1,953,172 GBP2023-09-30
Net Assets/Liabilities
731,698 GBP2024-09-30
724,972 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
28,116 GBP2024-09-30
21,390 GBP2023-09-30
Equity
731,698 GBP2024-09-30
724,972 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,060 GBP2024-09-30
2,814 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,389 GBP2024-09-30
1,635 GBP2023-09-30
Investment Property - Fair Value Model
2,380,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
240,524 GBP2024-09-30
Amounts falling due within one year, Current
243,374 GBP2023-09-30
Trade Creditors/Trade Payables
Current
357 GBP2024-09-30
185 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,916 GBP2024-09-30
14,065 GBP2023-09-30
Other Creditors
Current
721,904 GBP2024-09-30
675,434 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,020,500 GBP2024-09-30
1,020,500 GBP2023-09-30
Other Creditors
Non-current
3,574 GBP2024-09-30
12,030 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,020,500 GBP2023-09-30
Bank Borrowings
Secured
1,020,500 GBP2024-09-30
1,020,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
8,726 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
8,726 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-2,000 GBP2023-10-01 ~ 2024-09-30