Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Property, Plant & Equipment
1,445 GBP2025-03-31
1,928 GBP2023-09-30
Investment Property
162,609 GBP2025-03-31
162,609 GBP2023-09-30
Fixed Assets
164,054 GBP2025-03-31
164,537 GBP2023-09-30
Debtors
460 GBP2025-03-31
Cash at bank and in hand
69,616 GBP2025-03-31
39,341 GBP2023-09-30
Current Assets
70,076 GBP2025-03-31
39,341 GBP2023-09-30
Creditors
Current
174,536 GBP2025-03-31
169,624 GBP2023-09-30
Net Current Assets/Liabilities
-104,460 GBP2025-03-31
-130,283 GBP2023-09-30
Total Assets Less Current Liabilities
59,594 GBP2025-03-31
34,254 GBP2023-09-30
Creditors
Non-current
5,833 GBP2025-03-31
7,333 GBP2023-09-30
Net Assets/Liabilities
53,761 GBP2025-03-31
26,921 GBP2023-09-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
53,760 GBP2025-03-31
26,920 GBP2023-09-30
Equity
53,761 GBP2025-03-31
26,921 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2025-03-31
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,600 GBP2023-09-30
Computers
777 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,504 GBP2025-03-31
1,138 GBP2023-09-30
Computers
428 GBP2025-03-31
311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,932 GBP2025-03-31
1,449 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
366 GBP2023-10-01 ~ 2025-03-31
Computers
117 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,096 GBP2025-03-31
1,462 GBP2023-09-30
Computers
349 GBP2025-03-31
466 GBP2023-09-30
Investment Property - Fair Value Model
162,609 GBP2023-09-30
Prepayments/Accrued Income
Current
460 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2025-03-31
1,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
452 GBP2025-03-31
874 GBP2023-09-30
Corporation Tax Payable
Current
14,031 GBP2025-03-31
7,014 GBP2023-09-30
Other Creditors
Current
138,677 GBP2025-03-31
149,225 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
7,333 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,000 GBP2023-09-30
Non-current, Between one and two years
1,000 GBP2023-09-30
Between two and five year, Non-current
3,000 GBP2025-03-31
Non-current, Between two and five year
3,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31