Investment Property
2,330,857 GBP2024-09-30
2,330,857 GBP2023-09-30
Debtors
15,733 GBP2024-09-30
91,815 GBP2023-09-30
Cash at bank and in hand
1,404,738 GBP2024-09-30
1,176,917 GBP2023-09-30
Current Assets
1,420,471 GBP2024-09-30
1,268,732 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,438,125 GBP2024-09-30
Net Current Assets/Liabilities
-1,017,654 GBP2024-09-30
-1,281,500 GBP2023-09-30
Total Assets Less Current Liabilities
1,313,203 GBP2024-09-30
1,049,357 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,312,203 GBP2024-09-30
1,048,357 GBP2023-09-30
Equity
1,313,203 GBP2024-09-30
1,049,357 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
2,330,857 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,951 GBP2024-09-30
18,317 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
66,179 GBP2023-09-30
Prepayments/Accrued Income
Current
8,782 GBP2024-09-30
7,319 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,733 GBP2024-09-30
Amounts falling due within one year, Current
91,815 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,258 GBP2024-09-30
100,013 GBP2023-09-30
Corporation Tax Payable
Current
87,949 GBP2024-09-30
60,070 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,305 GBP2024-09-30
20,622 GBP2023-09-30
Other Creditors
Current
2,307,506 GBP2024-09-30
2,355,394 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,605 GBP2024-09-30
3,190 GBP2023-09-30
Creditors
Current
2,438,125 GBP2024-09-30
2,550,232 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2023-10-01 ~ 2024-09-30
500 GBP2022-10-01 ~ 2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
500 GBP2023-10-01 ~ 2024-09-30
500 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30