Property, Plant & Equipment
9,625 GBP2024-09-30
798 GBP2023-09-30
Fixed Assets - Investments
2,920,172 GBP2024-09-30
2,613,333 GBP2023-09-30
Fixed Assets
2,929,797 GBP2024-09-30
2,614,131 GBP2023-09-30
Debtors
Amounts falling due within one year
228,385 GBP2024-09-30
119,802 GBP2023-09-30
Cash at bank and in hand
8,905 GBP2024-09-30
1,964 GBP2023-09-30
Current Assets
237,290 GBP2024-09-30
121,766 GBP2023-09-30
Net Current Assets/Liabilities
204,633 GBP2024-09-30
77,212 GBP2023-09-30
Total Assets Less Current Liabilities
3,134,430 GBP2024-09-30
2,691,343 GBP2023-09-30
Net Assets/Liabilities
737,882 GBP2024-09-30
485,722 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
500,634 GBP2024-09-30
181,690 GBP2023-09-30
Retained earnings (accumulated losses)
237,148 GBP2024-09-30
303,932 GBP2023-09-30
Equity
737,882 GBP2024-09-30
485,722 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
1,533 GBP2024-09-30
1,533 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,950 GBP2024-09-30
1,533 GBP2023-09-30
Furniture and fittings
11,417 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,042 GBP2024-09-30
735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,325 GBP2024-09-30
735 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,283 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
491 GBP2024-09-30
798 GBP2023-09-30
Furniture and fittings
9,134 GBP2024-09-30
Amounts invested in assets
Cost valuation, Non-current
2,613,333 GBP2023-09-30
Other Investments Other Than Loans
Non-current
2,920,172 GBP2024-09-30
Amounts invested in assets
Non-current
2,920,172 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,884 GBP2024-09-30
62,302 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,500 GBP2023-09-30
Other Debtors
Amounts falling due within one year
154,501 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,617 GBP2024-09-30
18,765 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,453 GBP2024-09-30
3,353 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,655 GBP2024-09-30
781 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-5,000 GBP2023-09-30
Other Creditors
Amounts falling due within one year
174 GBP2024-09-30
23,655 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,005,487 GBP2024-09-30
1,791,599 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30