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
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
17,844 GBP2024-09-30
33,758 GBP2023-09-30
Investment Property
5,000,000 GBP2024-09-30
5,000,000 GBP2023-09-30
Fixed Assets
5,017,844 GBP2024-09-30
5,033,758 GBP2023-09-30
Debtors
16,588 GBP2024-09-30
13,498 GBP2023-09-30
Cash at bank and in hand
111,929 GBP2024-09-30
80,206 GBP2023-09-30
Current Assets
128,517 GBP2024-09-30
93,704 GBP2023-09-30
Creditors
Current
206,260 GBP2024-09-30
2,495,051 GBP2023-09-30
Net Current Assets/Liabilities
-77,743 GBP2024-09-30
-2,401,347 GBP2023-09-30
Total Assets Less Current Liabilities
4,940,101 GBP2024-09-30
2,632,411 GBP2023-09-30
Creditors
Non-current
-1,988,545 GBP2024-09-30
Net Assets/Liabilities
2,497,526 GBP2024-09-30
2,174,402 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
2,497,126 GBP2024-09-30
2,174,002 GBP2023-09-30
Equity
2,497,526 GBP2024-09-30
2,174,402 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,304 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,460 GBP2024-09-30
27,546 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
17,844 GBP2024-09-30
33,758 GBP2023-09-30
Investment Property - Fair Value Model
5,000,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,914 GBP2024-09-30
Current, Amounts falling due within one year
11,380 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,674 GBP2024-09-30
Current, Amounts falling due within one year
2,118 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,588 GBP2024-09-30
Current, Amounts falling due within one year
13,498 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,316 GBP2024-09-30
2,202,961 GBP2023-09-30
Other Taxation & Social Security Payable
Current
111,953 GBP2024-09-30
16,837 GBP2023-09-30
Other Creditors
Current
84,991 GBP2024-09-30
275,253 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,988,545 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
2,202,961 GBP2023-09-30
Non-current, Between one and two years
9,995 GBP2024-09-30
Non-current, Between two and five year
1,978,550 GBP2024-09-30
Secured
1,997,861 GBP2024-09-30
2,202,961 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
Class 2 ordinary share
200 shares2024-09-30