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
Investment Property
1,170,000 GBP2024-09-30
1,170,000 GBP2023-09-30
Fixed Assets
1,170,000 GBP2024-09-30
1,170,000 GBP2023-09-30
Debtors
43,107 GBP2024-09-30
40,871 GBP2023-09-30
Cash at bank and in hand
3,420 GBP2024-09-30
3,924 GBP2023-09-30
Current Assets
46,527 GBP2024-09-30
44,795 GBP2023-09-30
Creditors
Current
95,749 GBP2024-09-30
94,721 GBP2023-09-30
Net Current Assets/Liabilities
-49,222 GBP2024-09-30
-49,926 GBP2023-09-30
Total Assets Less Current Liabilities
1,120,778 GBP2024-09-30
1,120,074 GBP2023-09-30
Creditors
Non-current
809,376 GBP2024-09-30
811,268 GBP2023-09-30
Net Assets/Liabilities
311,402 GBP2024-09-30
308,806 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
311,302 GBP2024-09-30
308,706 GBP2023-09-30
Equity
311,402 GBP2024-09-30
308,806 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,249 GBP2023-09-30
Investment Property - Fair Value Model
1,170,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,850 GBP2024-09-30
Current, Amounts falling due within one year
1,482 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,412 GBP2024-09-30
Current, Amounts falling due within one year
10,337 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
43,107 GBP2024-09-30
Current, Amounts falling due within one year
40,871 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,811 GBP2024-09-30
1,766 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45 GBP2024-09-30
39 GBP2023-09-30
Other Creditors
Current
93,893 GBP2024-09-30
92,916 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
759,376 GBP2024-09-30
761,268 GBP2023-09-30
Other Creditors
Non-current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30