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
Investment Property
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Debtors
338 GBP2024-09-30
70,325 GBP2023-09-30
Cash at bank and in hand
10,925 GBP2024-09-30
26,827 GBP2023-09-30
Current Assets
11,263 GBP2024-09-30
97,152 GBP2023-09-30
Creditors
Current
819,449 GBP2024-09-30
647,631 GBP2023-09-30
Net Current Assets/Liabilities
-808,186 GBP2024-09-30
-550,479 GBP2023-09-30
Total Assets Less Current Liabilities
191,814 GBP2024-09-30
449,521 GBP2023-09-30
Creditors
Non-current
-250,000 GBP2023-09-30
Net Assets/Liabilities
159,007 GBP2024-09-30
166,714 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
139,862 GBP2024-09-30
139,862 GBP2023-09-30
Retained earnings (accumulated losses)
19,045 GBP2024-09-30
26,752 GBP2023-09-30
Equity
159,007 GBP2024-09-30
166,714 GBP2023-09-30
Investment Property - Fair Value Model
1,000,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15 GBP2023-09-30
Other Debtors
Current
70,000 GBP2023-09-30
Prepayments
Current
338 GBP2024-09-30
310 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
338 GBP2024-09-30
70,325 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71 GBP2024-09-30
220 GBP2023-09-30
Corporation Tax Payable
Current
4,174 GBP2024-09-30
3,983 GBP2023-09-30
Accrued Liabilities
Current
7,995 GBP2024-09-30
25,777 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,807 GBP2024-09-30
32,807 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
16,293 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
16,293 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-24,000 GBP2023-10-01 ~ 2024-09-30