Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
457 GBP2024-09-30
1,172 GBP2023-09-30
Fixed Assets - Investments
204 GBP2024-09-30
204 GBP2023-09-30
Investment Property
241,846 GBP2024-09-30
241,846 GBP2023-09-30
Fixed Assets
242,507 GBP2024-09-30
243,222 GBP2023-09-30
Debtors
Current
306,183 GBP2024-09-30
94 GBP2023-09-30
Cash at bank and in hand
30,108 GBP2024-09-30
23,787 GBP2023-09-30
Current Assets
336,291 GBP2024-09-30
23,881 GBP2023-09-30
Net Current Assets/Liabilities
331,620 GBP2024-09-30
-210,962 GBP2023-09-30
Total Assets Less Current Liabilities
574,127 GBP2024-09-30
32,260 GBP2023-09-30
Net Assets/Liabilities
574,013 GBP2024-09-30
32,037 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
573,913 GBP2024-09-30
31,937 GBP2023-09-30
Equity
574,013 GBP2024-09-30
32,037 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,573 GBP2024-09-30
3,573 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,401 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,116 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
457 GBP2024-09-30
1,172 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
306,068 GBP2024-09-30
Other Debtors
Current
35 GBP2024-09-30
35 GBP2023-09-30
Prepayments/Accrued Income
Current
80 GBP2024-09-30
59 GBP2023-09-30
Amounts owed to group undertakings
Current
230,020 GBP2023-09-30
Corporation Tax Payable
Current
2,248 GBP2024-09-30
1,997 GBP2023-09-30
Other Creditors
Current
529 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,423 GBP2024-09-30
2,297 GBP2023-09-30
Creditors
Current
4,671 GBP2024-09-30
234,843 GBP2023-09-30
Net Deferred Tax Liability/Asset
-114 GBP2024-09-30
-223 GBP2023-09-30
-359 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
109 GBP2023-10-01 ~ 2024-09-30
136 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
114 GBP2024-09-30
223 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-09-30
52 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2024-09-30
12 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2024-09-30
12 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12 shares2024-09-30
12 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30