Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,390 GBP2023-09-30
Investment Property
2,814,074 GBP2024-09-30
2,489,074 GBP2023-09-30
Fixed Assets
2,814,074 GBP2024-09-30
2,493,464 GBP2023-09-30
Debtors
36,991 GBP2024-09-30
27,857 GBP2023-09-30
Cash at bank and in hand
67,958 GBP2024-09-30
33,151 GBP2023-09-30
Current Assets
104,949 GBP2024-09-30
61,008 GBP2023-09-30
Creditors
Current
393,307 GBP2024-09-30
413,794 GBP2023-09-30
Net Current Assets/Liabilities
-288,358 GBP2024-09-30
-352,786 GBP2023-09-30
Total Assets Less Current Liabilities
2,525,716 GBP2024-09-30
2,140,678 GBP2023-09-30
Creditors
Non-current
-416,185 GBP2024-09-30
-464,633 GBP2023-09-30
Net Assets/Liabilities
1,817,645 GBP2024-09-30
1,465,409 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
844,333 GBP2024-09-30
735,847 GBP2023-09-30
Equity
1,817,645 GBP2024-09-30
1,465,409 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,400 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,010 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
4,390 GBP2023-09-30
Investment Property - Fair Value Model
2,814,074 GBP2024-09-30
2,489,074 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,744 GBP2024-09-30
Amounts falling due within one year, Current
17,807 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,247 GBP2024-09-30
Amounts falling due within one year, Current
10,050 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
36,991 GBP2024-09-30
Amounts falling due within one year, Current
27,857 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
48,448 GBP2024-09-30
46,384 GBP2023-09-30
Trade Creditors/Trade Payables
Current
59 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,854 GBP2024-09-30
34,187 GBP2023-09-30
Other Creditors
Current
305,005 GBP2024-09-30
333,164 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
416,185 GBP2024-09-30
464,633 GBP2023-09-30
Bank Borrowings
Secured
464,633 GBP2024-09-30
511,017 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30