Investment Property
229,765 GBP2024-09-30
220,000 GBP2023-09-30
Fixed Assets - Investments
23,000 GBP2024-09-30
23,000 GBP2023-09-30
Fixed Assets
252,765 GBP2024-09-30
243,000 GBP2023-09-30
Debtors
131,271 GBP2024-09-30
37,511 GBP2023-09-30
Current assets - Investments
100,000 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
916 GBP2024-09-30
485,158 GBP2023-09-30
Current Assets
232,187 GBP2024-09-30
522,669 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-142,585 GBP2024-09-30
Net Current Assets/Liabilities
89,602 GBP2024-09-30
398,590 GBP2023-09-30
Total Assets Less Current Liabilities
342,367 GBP2024-09-30
641,590 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,310 GBP2024-09-30
Net Assets/Liabilities
331,057 GBP2024-09-30
620,633 GBP2023-09-30
Equity
Called up share capital
319,031 GBP2024-09-30
319,031 GBP2023-09-30
319,031 GBP2022-09-30
Revaluation reserve
0 GBP2024-09-30
61,808 GBP2023-09-30
587,332 GBP2022-09-30
Retained earnings (accumulated losses)
12,026 GBP2024-09-30
239,794 GBP2023-09-30
-70,466 GBP2022-09-30
Equity
331,057 GBP2024-09-30
620,633 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-227,768 GBP2023-10-01 ~ 2024-09-30
310,260 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-227,768 GBP2023-10-01 ~ 2024-09-30
310,260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-40,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
270,260 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
229,765 GBP2024-09-30
220,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-220,000 GBP2023-10-01 ~ 2024-09-30
Other Investments Other Than Loans
23,000 GBP2024-09-30
23,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
31,661 GBP2024-09-30
17,716 GBP2023-09-30
Amounts Owed By Related Parties
79,553 GBP2024-09-30
Current
17,795 GBP2023-09-30
Other Debtors
20,057 GBP2024-09-30
Amounts falling due within one year
2,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
131,271 GBP2024-09-30
Amounts falling due within one year, Current
37,511 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,339 GBP2024-09-30
19 GBP2023-09-30
Other Creditors
Current
129,246 GBP2024-09-30
114,060 GBP2023-09-30
Creditors
Current
142,585 GBP2024-09-30
124,079 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,310 GBP2024-09-30
20,957 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,903,100 shares2024-09-30
31,903,100 shares2023-09-30