Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
771 GBP2024-09-30
1,028 GBP2023-09-30
Investment Property
130,409 GBP2024-09-30
221,972 GBP2023-09-30
Fixed Assets
131,180 GBP2024-09-30
223,000 GBP2023-09-30
Cash at bank and in hand
10,400 GBP2024-09-30
809 GBP2023-09-30
Net Current Assets/Liabilities
-12,966 GBP2024-09-30
-79,578 GBP2023-09-30
Total Assets Less Current Liabilities
118,214 GBP2024-09-30
143,422 GBP2023-09-30
Creditors
Non-current
-92,065 GBP2024-09-30
-175,690 GBP2023-09-30
Net Assets/Liabilities
26,149 GBP2024-09-30
-32,268 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
26,049 GBP2024-09-30
-32,368 GBP2023-09-30
Equity
26,149 GBP2024-09-30
-32,268 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
615 GBP2023-09-30
Furniture and fittings
2,941 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,556 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554 GBP2024-09-30
533 GBP2023-09-30
Furniture and fittings
2,231 GBP2024-09-30
1,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,785 GBP2024-09-30
2,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
61 GBP2024-09-30
82 GBP2023-09-30
Furniture and fittings
710 GBP2024-09-30
946 GBP2023-09-30
Investment Property - Fair Value Model
130,409 GBP2024-09-30
221,972 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-91,563 GBP2023-10-01 ~ 2024-09-30
Bank Borrowings/Overdrafts
Current
2,766 GBP2024-09-30
5,845 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,276 GBP2024-09-30
1,296 GBP2023-09-30
Corporation Tax Payable
Current
12,331 GBP2024-09-30
Other Creditors
Current
5,138 GBP2024-09-30
1,387 GBP2023-09-30
Accrued Liabilities
Current
1,663 GBP2024-09-30
1,540 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
92,065 GBP2024-09-30
175,690 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
2,766 GBP2024-09-30
5,845 GBP2023-09-30
Non-current, Between one and two years
9,778 GBP2024-09-30
12,205 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
74,417 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2023-10-01 ~ 2024-09-30