Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
131 GBP2024-09-30
174 GBP2023-09-30
Investment Property
2,557,979 GBP2024-09-30
2,557,979 GBP2023-09-30
Fixed Assets
2,558,110 GBP2024-09-30
2,558,153 GBP2023-09-30
Debtors
Current
100,853 GBP2024-09-30
109,662 GBP2023-09-30
Cash at bank and in hand
1,225,085 GBP2024-09-30
1,219,594 GBP2023-09-30
Current Assets
1,325,938 GBP2024-09-30
1,329,256 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-171,870 GBP2024-09-30
-177,947 GBP2023-09-30
Net Current Assets/Liabilities
1,154,068 GBP2024-09-30
1,151,309 GBP2023-09-30
Total Assets Less Current Liabilities
3,712,178 GBP2024-09-30
3,709,462 GBP2023-09-30
Net Assets/Liabilities
3,712,178 GBP2024-09-30
3,709,462 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
3,493,815 GBP2024-09-30
3,493,815 GBP2023-09-30
Retained earnings (accumulated losses)
218,263 GBP2024-09-30
215,547 GBP2023-09-30
Equity
3,712,178 GBP2024-09-30
3,709,462 GBP2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,714 GBP2023-10-01 ~ 2024-09-30
26,860 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
679 GBP2023-10-01 ~ 2024-09-30
5,909 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,514 GBP2024-09-30
2,514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,383 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
131 GBP2024-09-30
174 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,233 GBP2024-09-30
18,302 GBP2023-09-30
Other Debtors
Current
35,757 GBP2024-09-30
39,158 GBP2023-09-30
Prepayments/Accrued Income
Current
38,863 GBP2024-09-30
45,202 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Cash and Cash Equivalents
1,225,085 GBP2024-09-30
1,219,594 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,758 GBP2024-09-30
1,207 GBP2023-09-30
Amounts owed to group undertakings
Current
40,474 GBP2024-09-30
28,654 GBP2023-09-30
Corporation Tax Payable
Current
5,097 GBP2023-09-30
Taxation/Social Security Payable
Current
1,927 GBP2024-09-30
Other Creditors
Current
55,446 GBP2024-09-30
55,595 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
65,265 GBP2024-09-30
87,394 GBP2023-09-30
Creditors
Current
171,870 GBP2024-09-30
177,947 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