Average Number of Employees
22023-10-02 ~ 2024-09-29
22022-10-03 ~ 2023-10-01
Turnover/Revenue
8,000 GBP2023-10-02 ~ 2024-09-29
96,000 GBP2022-10-03 ~ 2023-10-01
Gross Profit/Loss
8,000 GBP2023-10-02 ~ 2024-09-29
96,000 GBP2022-10-03 ~ 2023-10-01
Administrative Expenses
-6,437 GBP2023-10-02 ~ 2024-09-29
-4,423 GBP2022-10-03 ~ 2023-10-01
Operating Profit/Loss
1,563 GBP2023-10-02 ~ 2024-09-29
91,577 GBP2022-10-03 ~ 2023-10-01
Other Interest Receivable/Similar Income (Finance Income)
8,716 GBP2023-10-02 ~ 2024-09-29
5,030 GBP2022-10-03 ~ 2023-10-01
Profit/Loss on Ordinary Activities Before Tax
10,279 GBP2023-10-02 ~ 2024-09-29
96,607 GBP2022-10-03 ~ 2023-10-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,284 GBP2023-10-02 ~ 2024-09-29
-20,794 GBP2022-10-03 ~ 2023-10-01
Equity
Retained earnings (accumulated losses)
3,458,471 GBP2024-09-29
3,451,476 GBP2023-10-01
3,375,663 GBP2022-10-03
Profit/Loss
Retained earnings (accumulated losses)
6,995 GBP2023-10-02 ~ 2024-09-29
75,813 GBP2022-10-03 ~ 2023-10-01
Investment Property
3,000,000 GBP2024-09-29
3,000,000 GBP2023-10-01
Fixed Assets
3,000,000 GBP2024-09-29
3,000,000 GBP2023-10-01
Debtors
Current
8,239 GBP2024-09-29
7,111 GBP2023-10-01
Cash at bank and in hand
510,525 GBP2024-09-29
522,387 GBP2023-10-01
Current Assets
518,764 GBP2024-09-29
529,498 GBP2023-10-01
Creditors
Current, Amounts falling due within one year
-60,193 GBP2024-09-29
-77,922 GBP2023-10-01
Net Current Assets/Liabilities
458,571 GBP2024-09-29
451,576 GBP2023-10-01
Total Assets Less Current Liabilities
3,458,571 GBP2024-09-29
3,451,576 GBP2023-10-01
Net Assets/Liabilities
3,458,571 GBP2024-09-29
3,451,576 GBP2023-10-01
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-10-01
Equity
3,458,571 GBP2024-09-29
3,451,576 GBP2023-10-01
Amounts Owed by Group Undertakings
Current
8,139 GBP2024-09-29
7,011 GBP2023-10-01
Other Debtors
Current
100 GBP2024-09-29
100 GBP2023-10-01
Corporation Tax Payable
Current
3,065 GBP2024-09-29
20,794 GBP2023-10-01
Other Creditors
Current
56,000 GBP2024-09-29
56,000 GBP2023-10-01
Accrued Liabilities/Deferred Income
Current
1,128 GBP2024-09-29
1,128 GBP2023-10-01
Creditors
Current
60,193 GBP2024-09-29
77,922 GBP2023-10-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-29
100 shares2023-10-01
Par Value of Share
Class 1 ordinary share
1.002023-10-02 ~ 2024-09-29