Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,853 GBP2024-09-30
5,709 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Investment Property
3,535,000 GBP2024-09-30
3,535,000 GBP2023-09-30
Fixed Assets
3,539,854 GBP2024-09-30
3,540,710 GBP2023-09-30
Debtors
1,313,808 GBP2024-09-30
1,329,513 GBP2023-09-30
Cash at bank and in hand
4,780 GBP2024-09-30
5,765 GBP2023-09-30
Current Assets
1,318,588 GBP2024-09-30
1,335,278 GBP2023-09-30
Net Current Assets/Liabilities
-571,037 GBP2024-09-30
-518,180 GBP2023-09-30
Total Assets Less Current Liabilities
2,968,817 GBP2024-09-30
3,022,530 GBP2023-09-30
Net Assets/Liabilities
358,976 GBP2024-09-30
403,648 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-200,367 GBP2024-09-30
-155,695 GBP2023-09-30
Equity
358,976 GBP2024-09-30
403,648 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
13,623 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,770 GBP2024-09-30
7,914 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,853 GBP2024-09-30
5,709 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Investment Property - Fair Value Model
3,535,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,348 GBP2024-09-30
6,053 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
982,752 GBP2024-09-30
982,752 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
312,708 GBP2024-09-30
340,708 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,313,808 GBP2024-09-30
1,329,513 GBP2023-09-30
Trade Creditors/Trade Payables
Current
80 GBP2024-09-30
1,446 GBP2023-09-30
Other Taxation & Social Security Payable
Current
186 GBP2024-09-30
Other Creditors
Current
1,889,359 GBP2024-09-30
1,852,012 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,424,172 GBP2024-09-30
2,424,172 GBP2023-09-30
Other Creditors
Non-current
14,959 GBP2024-09-30
24,000 GBP2023-09-30
Bank Borrowings
Secured
2,424,172 GBP2024-09-30
2,424,172 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-44,672 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-44,672 GBP2023-10-01 ~ 2024-09-30