Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,962 GBP2024-09-30
2,543 GBP2023-09-30
Investment Property
4,219,000 GBP2024-09-30
4,219,000 GBP2023-09-30
Fixed Assets
4,222,962 GBP2024-09-30
4,221,543 GBP2023-09-30
Debtors
18,210 GBP2024-09-30
96,131 GBP2023-09-30
Cash at bank and in hand
33,145 GBP2024-09-30
129,516 GBP2023-09-30
Current Assets
51,355 GBP2024-09-30
225,647 GBP2023-09-30
Net Current Assets/Liabilities
-83,147 GBP2024-09-30
-42,188 GBP2023-09-30
Total Assets Less Current Liabilities
4,139,815 GBP2024-09-30
4,179,355 GBP2023-09-30
Creditors
Non-current
-570,000 GBP2024-09-30
-660,000 GBP2023-09-30
Net Assets/Liabilities
3,483,075 GBP2024-09-30
3,433,007 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
3,483,074 GBP2024-09-30
3,433,006 GBP2023-09-30
Equity
3,483,075 GBP2024-09-30
3,433,007 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,174 GBP2024-09-30
17,124 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,212 GBP2024-09-30
14,581 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,962 GBP2024-09-30
2,543 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,786 GBP2024-09-30
67,005 GBP2023-09-30
Other Debtors
Current
2,032 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
1,135 GBP2024-09-30
Prepayments/Accrued Income
Current
4,257 GBP2024-09-30
29,126 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
18,210 GBP2024-09-30
Current, Amounts falling due within one year
96,131 GBP2023-09-30
Trade Creditors/Trade Payables
Current
721 GBP2024-09-30
596 GBP2023-09-30
Amounts owed to group undertakings
Current
90,000 GBP2023-09-30
Other Creditors
Current
81,951 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
133,781 GBP2024-09-30
86,267 GBP2023-09-30
Amounts owed to group undertakings
Non-current
570,000 GBP2024-09-30
660,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
50,068 GBP2023-10-01 ~ 2024-09-30