Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Investment Property
6,155,269 GBP2024-09-30
6,155,269 GBP2023-09-30
Fixed Assets
6,155,269 GBP2024-09-30
6,155,269 GBP2023-09-30
Debtors
1,683 GBP2024-09-30
890 GBP2023-09-30
Current assets - Investments
66,976 GBP2024-09-30
72,181 GBP2023-09-30
Cash at bank and in hand
51,586 GBP2024-09-30
24,649 GBP2023-09-30
Current Assets
120,245 GBP2024-09-30
97,720 GBP2023-09-30
Creditors
Current
113,430 GBP2024-09-30
103,069 GBP2023-09-30
Net Current Assets/Liabilities
6,815 GBP2024-09-30
-5,349 GBP2023-09-30
Total Assets Less Current Liabilities
6,162,084 GBP2024-09-30
6,149,920 GBP2023-09-30
Creditors
Non-current
3,535,497 GBP2024-09-30
3,555,497 GBP2023-09-30
Net Assets/Liabilities
2,626,587 GBP2024-09-30
2,594,423 GBP2023-09-30
Equity
Called up share capital
2,343,487 GBP2024-09-30
2,343,487 GBP2023-09-30
Retained earnings (accumulated losses)
283,100 GBP2024-09-30
250,936 GBP2023-09-30
Equity
2,626,587 GBP2024-09-30
2,594,423 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,980 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,980 GBP2023-09-30
Investment Property - Fair Value Model
6,155,269 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,683 GBP2024-09-30
890 GBP2023-09-30
Corporation Tax Payable
Current
30,652 GBP2024-09-30
5,098 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-510 GBP2024-09-30
177 GBP2023-09-30
Other Creditors
Current
7,562 GBP2024-09-30
31,388 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,343,485 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
99,164 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-67,000 GBP2023-10-01 ~ 2024-09-30