Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Investment Property
700,000 GBP2024-09-30
700,000 GBP2023-09-30
Fixed Assets
700,000 GBP2024-09-30
700,000 GBP2023-09-30
Debtors
Current
251 GBP2024-09-30
334 GBP2023-09-30
Cash at bank and in hand
9,888 GBP2024-09-30
12,868 GBP2023-09-30
Current Assets
10,139 GBP2024-09-30
13,202 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-254,742 GBP2023-09-30
Net Current Assets/Liabilities
-216,803 GBP2024-09-30
-241,540 GBP2023-09-30
Total Assets Less Current Liabilities
483,197 GBP2024-09-30
458,460 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-231,682 GBP2024-09-30
Net Assets/Liabilities
215,566 GBP2024-09-30
221,469 GBP2023-09-30
Equity
Called up share capital
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Retained earnings (accumulated losses)
214,066 GBP2024-09-30
219,969 GBP2023-09-30
Equity
215,566 GBP2024-09-30
221,469 GBP2023-09-30
Prepayments/Accrued Income
Current
251 GBP2024-09-30
334 GBP2023-09-30
Bank Borrowings
Current
7,952 GBP2024-09-30
25,952 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,959 GBP2024-09-30
1,967 GBP2023-09-30
Corporation Tax Payable
Current
3,151 GBP2024-09-30
2,163 GBP2023-09-30
Other Creditors
Current
209,765 GBP2024-09-30
222,632 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,115 GBP2024-09-30
2,028 GBP2023-09-30
Creditors
Current
226,942 GBP2024-09-30
254,742 GBP2023-09-30
Bank Borrowings
Non-current
231,682 GBP2024-09-30
220,375 GBP2023-09-30
Creditors
Non-current
231,682 GBP2024-09-30
220,375 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
25,952 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
25,952 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
231,682 GBP2024-09-30
220,375 GBP2023-09-30
Total Borrowings
239,634 GBP2024-09-30
246,327 GBP2023-09-30
Net Deferred Tax Liability/Asset
-35,949 GBP2024-09-30
-16,616 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,333 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-09-30
1,500 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30