Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
21,995 GBP2024-09-30
30,268 GBP2023-09-30
Investment Property
3,057,096 GBP2024-09-30
2,690,167 GBP2023-09-30
Fixed Assets
3,079,091 GBP2024-09-30
2,720,435 GBP2023-09-30
Debtors
440,643 GBP2024-09-30
333,858 GBP2023-09-30
Cash at bank and in hand
25,334 GBP2024-09-30
10,417 GBP2023-09-30
Current Assets
465,977 GBP2024-09-30
344,275 GBP2023-09-30
Creditors
Current
789,336 GBP2024-09-30
339,239 GBP2023-09-30
Net Current Assets/Liabilities
-323,359 GBP2024-09-30
5,036 GBP2023-09-30
Total Assets Less Current Liabilities
2,755,732 GBP2024-09-30
2,725,471 GBP2023-09-30
Net Assets/Liabilities
2,427,260 GBP2024-09-30
2,316,584 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,458,240 GBP2024-09-30
1,112,522 GBP2023-09-30
Equity
2,427,260 GBP2024-09-30
2,316,584 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,411 GBP2024-09-30
41,411 GBP2023-09-30
Furniture and fittings
3,908 GBP2024-09-30
3,908 GBP2023-09-30
Computers
4,493 GBP2024-09-30
3,779 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,812 GBP2024-09-30
49,098 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,813 GBP2024-09-30
12,648 GBP2023-09-30
Furniture and fittings
3,908 GBP2024-09-30
3,908 GBP2023-09-30
Computers
3,096 GBP2024-09-30
2,274 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,817 GBP2024-09-30
18,830 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,165 GBP2023-10-01 ~ 2024-09-30
Computers
822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,598 GBP2024-09-30
28,763 GBP2023-09-30
Computers
1,397 GBP2024-09-30
1,505 GBP2023-09-30
Investment Property - Fair Value Model
3,057,096 GBP2024-09-30
2,690,167 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-353,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
16,434 GBP2024-09-30
12,518 GBP2023-09-30
Other Debtors
Current
373,860 GBP2024-09-30
320,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
5,627 GBP2024-09-30
Prepayments
Current
1,362 GBP2024-09-30
1,340 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
440,643 GBP2024-09-30
Amounts falling due within one year, Current
333,858 GBP2023-09-30
Corporation Tax Payable
Current
117,069 GBP2024-09-30
58,408 GBP2023-09-30
Other Creditors
Current
670,537 GBP2024-09-30
276,997 GBP2023-09-30
Accrued Liabilities
Current
1,730 GBP2024-09-30
1,730 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-09-30
Class 2 ordinary share
20 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
112,676 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
112,676 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-2,000 GBP2023-10-01 ~ 2024-09-30