Property, Plant & Equipment
1,813 GBP2023-09-30
Investment Property
2,926,924 GBP2024-09-30
1,759,637 GBP2023-09-30
Fixed Assets
2,926,924 GBP2024-09-30
1,761,450 GBP2023-09-30
Debtors
Current
749,661 GBP2024-09-30
426,559 GBP2023-09-30
Cash at bank and in hand
9,870 GBP2024-09-30
66,934 GBP2023-09-30
Current Assets
759,531 GBP2024-09-30
493,493 GBP2023-09-30
Net Current Assets/Liabilities
292,694 GBP2024-09-30
233,006 GBP2023-09-30
Total Assets Less Current Liabilities
3,219,618 GBP2024-09-30
1,994,456 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,020,007 GBP2024-09-30
Net Assets/Liabilities
199,611 GBP2024-09-30
182,712 GBP2023-09-30
Equity
Called up share capital
107 GBP2024-09-30
107 GBP2023-09-30
Retained earnings (accumulated losses)
199,504 GBP2024-09-30
182,605 GBP2023-09-30
Equity
199,611 GBP2024-09-30
182,712 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,604 GBP2024-09-30
10,604 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,604 GBP2024-09-30
10,604 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,604 GBP2024-09-30
8,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,604 GBP2024-09-30
8,791 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,813 GBP2023-09-30
Investment Property - Fair Value Model
2,926,924 GBP2024-09-30
1,759,637 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
454,556 GBP2024-09-30
Amounts falling due within one year, Current
426,559 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
295,105 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
749,661 GBP2024-09-30
Amounts falling due within one year, Current
426,559 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
3,020,007 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Number of Shares Issued (Fully Paid)
107 shares2024-09-30
107 shares2023-09-30
Nominal value of allotted share capital
107 GBP2023-10-01 ~ 2024-09-30
107 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
3,020,007 GBP2024-09-30
1,811,744 GBP2023-09-30