Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Fixed Assets - Investments
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Investment Property
281,858 GBP2024-09-30
281,858 GBP2023-09-30
Fixed Assets
311,858 GBP2024-09-30
311,858 GBP2023-09-30
Debtors
1,543 GBP2024-09-30
3,045 GBP2023-09-30
Cash at bank and in hand
1,071 GBP2024-09-30
11 GBP2023-09-30
Current Assets
2,614 GBP2024-09-30
3,056 GBP2023-09-30
Creditors
Current
161,606 GBP2024-09-30
135,800 GBP2023-09-30
Net Current Assets/Liabilities
-158,992 GBP2024-09-30
-132,744 GBP2023-09-30
Total Assets Less Current Liabilities
152,866 GBP2024-09-30
179,114 GBP2023-09-30
Creditors
Non-current
-83,170 GBP2024-09-30
-90,748 GBP2023-09-30
Net Assets/Liabilities
60,464 GBP2024-09-30
75,652 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
60,364 GBP2024-09-30
75,552 GBP2023-09-30
Equity
60,464 GBP2024-09-30
75,652 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
30,000 GBP2023-09-30
Investments in Group Undertakings
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Investment Property - Fair Value Model
281,858 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,463 GBP2024-09-30
3,045 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
80 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,543 GBP2024-09-30
3,045 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,769 GBP2024-09-30
8,769 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,370 GBP2024-09-30
Other Taxation & Social Security Payable
Current
748 GBP2023-09-30
Other Creditors
Current
151,467 GBP2024-09-30
126,283 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
83,170 GBP2024-09-30
90,748 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
8,769 GBP2024-09-30
Between two and five year, Non-current
26,308 GBP2024-09-30
26,308 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,232 GBP2024-09-30
12,714 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30