Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,304 GBP2024-09-30
7,881 GBP2023-09-30
Investment Property
789,696 GBP2024-09-30
866,000 GBP2023-09-30
Fixed Assets
792,000 GBP2024-09-30
873,881 GBP2023-09-30
Debtors
111,400 GBP2024-09-30
109,771 GBP2023-09-30
Cash at bank and in hand
8,947 GBP2024-09-30
6,077 GBP2023-09-30
Current Assets
120,347 GBP2024-09-30
115,848 GBP2023-09-30
Creditors
Current
938,338 GBP2024-09-30
579,593 GBP2023-09-30
Net Current Assets/Liabilities
-817,991 GBP2024-09-30
-463,745 GBP2023-09-30
Total Assets Less Current Liabilities
-25,991 GBP2024-09-30
410,136 GBP2023-09-30
Creditors
Non-current
310,343 GBP2023-09-30
Net Assets/Liabilities
-25,991 GBP2024-09-30
99,793 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Revaluation reserve
125,340 GBP2024-09-30
201,643 GBP2023-09-30
Retained earnings (accumulated losses)
-151,341 GBP2024-09-30
-101,860 GBP2023-09-30
Equity
-25,991 GBP2024-09-30
99,793 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,773 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,469 GBP2024-09-30
25,892 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,304 GBP2024-09-30
7,881 GBP2023-09-30
Investment Property - Fair Value Model
789,696 GBP2024-09-30
866,000 GBP2023-09-30
Other Debtors
Current
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
18,062 GBP2024-09-30
18,062 GBP2023-09-30
Prepayments
Current
83 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
111,400 GBP2024-09-30
Amounts falling due within one year, Current
109,771 GBP2023-09-30
Other Remaining Borrowings
Current
310,343 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,203 GBP2024-09-30
2,558 GBP2023-09-30
Corporation Tax Payable
Current
564 GBP2023-09-30
Accrued Liabilities
Current
8,400 GBP2024-09-30
12,600 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-49,481 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-49,481 GBP2023-10-01 ~ 2024-09-30