Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
50,488 GBP2024-09-30
Investment Property
1,950,000 GBP2024-09-30
1,950,000 GBP2023-09-30
Fixed Assets
2,000,488 GBP2024-09-30
1,950,000 GBP2023-09-30
Debtors
11,809 GBP2024-09-30
11,809 GBP2023-09-30
Cash at bank and in hand
47,246 GBP2024-09-30
34,747 GBP2023-09-30
Current Assets
59,055 GBP2024-09-30
46,556 GBP2023-09-30
Creditors
Current
1,486,721 GBP2024-09-30
1,409,897 GBP2023-09-30
Net Current Assets/Liabilities
-1,427,666 GBP2024-09-30
-1,363,341 GBP2023-09-30
Total Assets Less Current Liabilities
572,822 GBP2024-09-30
586,659 GBP2023-09-30
Net Assets/Liabilities
384,051 GBP2024-09-30
421,257 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
528,448 GBP2024-09-30
496,207 GBP2023-09-30
Retained earnings (accumulated losses)
-144,497 GBP2024-09-30
-75,050 GBP2023-09-30
Equity
384,051 GBP2024-09-30
421,257 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,636 GBP2024-09-30
Furniture and fittings
4,474 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
63,110 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,727 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,727 GBP2024-09-30
Furniture and fittings
895 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,622 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
46,909 GBP2024-09-30
Furniture and fittings
3,579 GBP2024-09-30
Investment Property - Fair Value Model
1,950,000 GBP2024-09-30
1,950,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,700 GBP2024-09-30
1,700 GBP2023-09-30
Other Debtors
Current
10,109 GBP2024-09-30
10,109 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
11,809 GBP2024-09-30
11,809 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,091,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
83 GBP2023-09-30
Accrued Liabilities
Current
40,031 GBP2024-09-30
35,687 GBP2023-09-30
Bank Borrowings
Secured
1,091,800 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
12,622 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188,771 GBP2024-09-30
165,402 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-37,206 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-37,206 GBP2023-10-01 ~ 2024-09-30