Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
24,814 GBP2024-09-30
7,781 GBP2023-09-30
Investment Property
1,355,489 GBP2024-09-30
900,000 GBP2023-09-30
Fixed Assets
1,380,303 GBP2024-09-30
907,781 GBP2023-09-30
Debtors
60,759 GBP2024-09-30
60,000 GBP2023-09-30
Cash at bank and in hand
8,143 GBP2024-09-30
11,436 GBP2023-09-30
Current Assets
68,902 GBP2024-09-30
71,436 GBP2023-09-30
Net Current Assets/Liabilities
-565,586 GBP2024-09-30
-92,596 GBP2023-09-30
Total Assets Less Current Liabilities
814,717 GBP2024-09-30
815,185 GBP2023-09-30
Creditors
Non-current
-469,847 GBP2024-09-30
-488,645 GBP2023-09-30
Net Assets/Liabilities
300,908 GBP2024-09-30
282,578 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
300,907 GBP2024-09-30
282,577 GBP2023-09-30
Equity
300,908 GBP2024-09-30
282,578 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,053 GBP2024-09-30
10,410 GBP2023-09-30
Computers
1,925 GBP2024-09-30
1,925 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,228 GBP2024-09-30
12,335 GBP2023-09-30
Plant and equipment
250 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,439 GBP2024-09-30
2,629 GBP2023-09-30
Computers
1,925 GBP2024-09-30
1,925 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,414 GBP2024-09-30
4,554 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
200 GBP2024-09-30
Furniture and fittings
24,614 GBP2024-09-30
7,781 GBP2023-09-30
Investment Property - Fair Value Model
1,355,489 GBP2024-09-30
900,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
759 GBP2024-09-30
Other Debtors
Current
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
60,759 GBP2024-09-30
60,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,422 GBP2024-09-30
1,894 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,837 GBP2024-09-30
305 GBP2023-09-30
Corporation Tax Payable
Current
576 GBP2024-09-30
Other Creditors
Current
133,489 GBP2024-09-30
126,469 GBP2023-09-30
Accrued Liabilities
Current
900 GBP2024-09-30
1,003 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
469,847 GBP2024-09-30
488,645 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
11,422 GBP2024-09-30
1,894 GBP2023-09-30
Non-current, Between one and two years
11,769 GBP2024-09-30
Non-current, Between two and five year
37,560 GBP2024-09-30
6,125 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30