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
Property, Plant & Equipment
439 GBP2024-09-30
517 GBP2023-09-30
Investment Property
475,655 GBP2024-09-30
634,461 GBP2023-09-30
Fixed Assets
476,094 GBP2024-09-30
634,978 GBP2023-09-30
Debtors
180,258 GBP2024-09-30
173,797 GBP2023-09-30
Cash at bank and in hand
8,154 GBP2024-09-30
15,394 GBP2023-09-30
Current Assets
188,412 GBP2024-09-30
189,191 GBP2023-09-30
Net Current Assets/Liabilities
-96,444 GBP2024-09-30
-90,678 GBP2023-09-30
Total Assets Less Current Liabilities
379,650 GBP2024-09-30
544,300 GBP2023-09-30
Net Assets/Liabilities
10,255 GBP2024-09-30
11,470 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
10,254 GBP2024-09-30
11,469 GBP2023-09-30
Equity
10,255 GBP2024-09-30
11,470 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,163 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
724 GBP2024-09-30
646 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
439 GBP2024-09-30
517 GBP2023-09-30
Investment Property - Fair Value Model
475,655 GBP2024-09-30
634,461 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-163,156 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,056 GBP2024-09-30
27,595 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
162,202 GBP2024-09-30
146,202 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
180,258 GBP2024-09-30
173,797 GBP2023-09-30
Other Taxation & Social Security Payable
Current
578 GBP2024-09-30
Other Creditors
Current
284,278 GBP2024-09-30
279,869 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
337,920 GBP2024-09-30
495,797 GBP2023-09-30
Other Creditors
Non-current
31,475 GBP2024-09-30
37,033 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
337,920 GBP2024-09-30
Bank Borrowings
Secured
337,920 GBP2024-09-30
495,797 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,215 GBP2023-10-01 ~ 2024-09-30