Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
534 GBP2024-09-30
860 GBP2023-09-30
Investment Property
752,005 GBP2024-09-30
752,005 GBP2023-09-30
Fixed Assets
752,539 GBP2024-09-30
752,865 GBP2023-09-30
Debtors
6,083 GBP2024-09-30
8,549 GBP2023-09-30
Cash at bank and in hand
212,683 GBP2024-09-30
247,401 GBP2023-09-30
Current Assets
218,766 GBP2024-09-30
255,950 GBP2023-09-30
Creditors
Current
501,031 GBP2024-09-30
570,920 GBP2023-09-30
Net Current Assets/Liabilities
-282,265 GBP2024-09-30
-314,970 GBP2023-09-30
Total Assets Less Current Liabilities
470,274 GBP2024-09-30
437,895 GBP2023-09-30
Equity
Called up share capital
2,100 GBP2024-09-30
2,100 GBP2023-09-30
Retained earnings (accumulated losses)
468,174 GBP2024-09-30
435,795 GBP2023-09-30
Equity
470,274 GBP2024-09-30
437,895 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
1,959 GBP2024-09-30
1,835 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,425 GBP2024-09-30
975 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
534 GBP2024-09-30
860 GBP2023-09-30
Investment Property - Fair Value Model
752,005 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,628 GBP2024-09-30
5,625 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
455 GBP2024-09-30
2,924 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,083 GBP2024-09-30
8,549 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,700 GBP2024-09-30
19,945 GBP2023-09-30
Other Creditors
Current
493,331 GBP2024-09-30
550,975 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-09-30
Class 2 ordinary share
500 shares2024-09-30
Class 3 ordinary share
500 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
32,379 GBP2023-10-01 ~ 2024-09-30