Average Number of Employees
22023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
14,733 GBP2024-09-30
14,733 GBP2023-09-30
Investment Property
3,642,321 GBP2024-09-30
3,642,321 GBP2023-09-30
Fixed Assets
3,657,054 GBP2024-09-30
3,657,054 GBP2023-09-30
Total Inventories
1,647,339 GBP2024-09-30
1,647,339 GBP2023-09-30
Debtors
1,425,148 GBP2024-09-30
1,676,616 GBP2023-09-30
Cash at bank and in hand
87,422 GBP2024-09-30
57,542 GBP2023-09-30
Current Assets
3,159,909 GBP2024-09-30
3,381,497 GBP2023-09-30
Creditors
Current
1,467,103 GBP2024-09-30
1,296,363 GBP2023-09-30
Net Current Assets/Liabilities
1,692,806 GBP2024-09-30
2,085,134 GBP2023-09-30
Total Assets Less Current Liabilities
5,349,860 GBP2024-09-30
5,742,188 GBP2023-09-30
Creditors
Non-current
5,656,259 GBP2024-09-30
5,836,751 GBP2023-09-30
Net Assets/Liabilities
-306,399 GBP2024-09-30
-94,563 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-306,499 GBP2024-09-30
-94,663 GBP2023-09-30
Equity
-306,399 GBP2024-09-30
-94,563 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,733 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
14,733 GBP2024-09-30
14,733 GBP2023-09-30
Investment Property - Fair Value Model
3,642,321 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,025 GBP2024-09-30
Current, Amounts falling due within one year
202,483 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,303,123 GBP2024-09-30
Current, Amounts falling due within one year
1,474,133 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,425,148 GBP2024-09-30
Current, Amounts falling due within one year
1,676,616 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,683 GBP2024-09-30
22,527 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,946 GBP2024-09-30
58,484 GBP2023-09-30
Other Creditors
Current
1,410,474 GBP2024-09-30
1,215,352 GBP2023-09-30
Non-current
5,656,259 GBP2024-09-30
5,836,751 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30