Property, Plant & Equipment
1,055 GBP2024-09-30
118 GBP2023-09-30
Investment Property
895,000 GBP2024-09-30
785,000 GBP2023-09-30
Fixed Assets
896,055 GBP2024-09-30
785,118 GBP2023-09-30
Debtors
221 GBP2024-09-30
615 GBP2023-09-30
Cash at bank and in hand
4,906 GBP2024-09-30
5,020 GBP2023-09-30
Current Assets
5,127 GBP2024-09-30
5,635 GBP2023-09-30
Net Current Assets/Liabilities
-58,165 GBP2024-09-30
-448,535 GBP2023-09-30
Total Assets Less Current Liabilities
837,890 GBP2024-09-30
336,583 GBP2023-09-30
Net Assets/Liabilities
282,251 GBP2024-09-30
188,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
377 GBP2024-09-30
377 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,826 GBP2024-09-30
377 GBP2023-09-30
Computers
1,449 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288 GBP2024-09-30
259 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771 GBP2024-09-30
259 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-10-01 ~ 2024-09-30
Computers
483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
483 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
89 GBP2024-09-30
118 GBP2023-09-30
Computers
966 GBP2024-09-30
Investment Property - Fair Value Model
785,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
417 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
221 GBP2024-09-30
198 GBP2023-09-30
Debtors
Amounts falling due within one year
221 GBP2024-09-30
615 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,112 GBP2024-09-30
438,195 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,266 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,585 GBP2024-09-30
1,087 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,365 GBP2024-09-30
3,995 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
9,195 GBP2024-09-30
8,492 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
394,084 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
77,639 GBP2024-09-30
91,873 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30