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
1,840 GBP2024-09-30
2,299 GBP2023-09-30
Investment Property
625,300 GBP2024-09-30
625,300 GBP2023-09-30
Fixed Assets
627,140 GBP2024-09-30
627,599 GBP2023-09-30
Debtors
44,964 GBP2024-09-30
62,865 GBP2023-09-30
Cash at bank and in hand
33,301 GBP2024-09-30
10,402 GBP2023-09-30
Current Assets
78,265 GBP2024-09-30
73,267 GBP2023-09-30
Net Current Assets/Liabilities
-563,688 GBP2024-09-30
-254,337 GBP2023-09-30
Total Assets Less Current Liabilities
63,452 GBP2024-09-30
373,262 GBP2023-09-30
Creditors
Non-current
-101,501 GBP2024-09-30
-416,453 GBP2023-09-30
Net Assets/Liabilities
-38,386 GBP2024-09-30
-43,191 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-38,486 GBP2024-09-30
-43,291 GBP2023-09-30
Equity
-38,386 GBP2024-09-30
-43,191 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,972 GBP2024-09-30
2,513 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,840 GBP2024-09-30
2,299 GBP2023-09-30
Investment Property - Fair Value Model
625,300 GBP2023-09-30
Other Debtors
Current
44,788 GBP2024-09-30
61,767 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
889 GBP2023-09-30
Prepayments/Accrued Income
Current
176 GBP2024-09-30
209 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
44,964 GBP2024-09-30
Amounts falling due within one year, Current
62,865 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
314,964 GBP2024-09-30
Trade Creditors/Trade Payables
Current
733 GBP2023-09-30
Other Creditors
Current
156,281 GBP2024-09-30
156,281 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,590 GBP2024-09-30
2,472 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
101,501 GBP2024-09-30
416,453 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
314,964 GBP2024-09-30
Between two and five year, Non-current
101,501 GBP2024-09-30
416,453 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
300 GBP2024-09-30
300 GBP2023-09-30
Bank Borrowings
Secured
416,465 GBP2024-09-30
416,453 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
337 GBP2024-09-30
-889 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,805 GBP2023-10-01 ~ 2024-09-30