Investment Property
687,674 GBP2024-09-30
1,217,674 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Fixed Assets
343,837 GBP2024-09-30
608,837 GBP2023-09-30
Debtors
Current
59,069 GBP2024-09-30
9,071 GBP2023-09-30
Cash at bank and in hand
1,034 GBP2024-09-30
3,578 GBP2023-09-30
Current Assets
60,103 GBP2024-09-30
12,649 GBP2023-09-30
Net Current Assets/Liabilities
-335,529 GBP2024-09-30
-381,724 GBP2023-09-30
Total Assets Less Current Liabilities
8,308 GBP2024-09-30
227,113 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,156 GBP2023-09-30
Net Assets/Liabilities
412 GBP2024-09-30
208,399 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
312 GBP2024-09-30
184,857 GBP2023-09-30
Equity
412 GBP2024-09-30
208,399 GBP2023-09-30
Other Debtors
Current
59,069 GBP2024-09-30
9,071 GBP2023-09-30
Cash and Cash Equivalents
1,034 GBP2024-09-30
3,578 GBP2023-09-30
Bank Borrowings
Current
9,261 GBP2024-09-30
9,031 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,362 GBP2024-09-30
2,671 GBP2023-09-30
Corporation Tax Payable
Current
13,542 GBP2024-09-30
11,258 GBP2023-09-30
Other Creditors
Current
370,333 GBP2024-09-30
370,333 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,134 GBP2024-09-30
1,080 GBP2023-09-30
Creditors
Current
395,632 GBP2024-09-30
394,373 GBP2023-09-30
Bank Borrowings
Non-current
7,896 GBP2024-09-30
17,156 GBP2023-09-30
Creditors
Non-current
7,896 GBP2024-09-30
17,156 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
7,896 GBP2024-09-30
Between two and five year, Non-current
7,896 GBP2023-09-30
Total Borrowings
17,157 GBP2024-09-30
26,188 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,558 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,558 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,558 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30