Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
12,183 GBP2023-09-30
Investment Property
4,319,959 GBP2024-09-30
4,019,702 GBP2023-09-30
Fixed Assets
4,319,959 GBP2024-09-30
4,031,885 GBP2023-09-30
Debtors
241,361 GBP2024-09-30
360,750 GBP2023-09-30
Cash at bank and in hand
31,526 GBP2024-09-30
30,104 GBP2023-09-30
Current Assets
272,887 GBP2024-09-30
390,854 GBP2023-09-30
Creditors
Current
511,463 GBP2024-09-30
502,900 GBP2023-09-30
Net Current Assets/Liabilities
-238,576 GBP2024-09-30
-112,046 GBP2023-09-30
Total Assets Less Current Liabilities
4,081,383 GBP2024-09-30
3,919,839 GBP2023-09-30
Net Assets/Liabilities
977,412 GBP2024-09-30
965,605 GBP2023-09-30
Equity
Called up share capital
210 GBP2024-09-30
210 GBP2023-09-30
Retained earnings (accumulated losses)
300,632 GBP2024-09-30
288,825 GBP2023-09-30
Equity
977,412 GBP2024-09-30
965,605 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
57,852 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,852 GBP2024-09-30
45,669 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,183 GBP2023-09-30
Investment Property - Fair Value Model
4,319,959 GBP2024-09-30
4,019,702 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,820 GBP2024-09-30
Current, Amounts falling due within one year
5,028 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
238,541 GBP2024-09-30
Current, Amounts falling due within one year
355,722 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
241,361 GBP2024-09-30
Current, Amounts falling due within one year
360,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,914 GBP2024-09-30
20,530 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,016 GBP2024-09-30
1,302 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,635 GBP2024-09-30
38,886 GBP2023-09-30
Other Creditors
Current
461,898 GBP2024-09-30
442,182 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,236,458 GBP2024-09-30
1,927,204 GBP2023-09-30
Other Creditors
Non-current
641,989 GBP2024-09-30
800,293 GBP2023-09-30
Bank Borrowings
Secured
2,246,372 GBP2024-09-30
1,947,734 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30