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
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
13,184 GBP2024-09-30
17,701 GBP2023-09-30
Investment Property
4,327,500 GBP2024-09-30
4,327,500 GBP2023-09-30
Fixed Assets
4,340,685 GBP2024-09-30
4,345,202 GBP2023-09-30
Debtors
16,882 GBP2024-09-30
12,492 GBP2023-09-30
Cash at bank and in hand
2,652 GBP2024-09-30
2,427 GBP2023-09-30
Current Assets
19,534 GBP2024-09-30
14,919 GBP2023-09-30
Creditors
Current
1,704,978 GBP2024-09-30
185,583 GBP2023-09-30
Net Current Assets/Liabilities
-1,685,444 GBP2024-09-30
-170,664 GBP2023-09-30
Total Assets Less Current Liabilities
2,655,241 GBP2024-09-30
4,174,538 GBP2023-09-30
Net Assets/Liabilities
2,320,916 GBP2024-09-30
2,320,805 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
1,519,287 GBP2024-09-30
1,519,287 GBP2023-09-30
Retained earnings (accumulated losses)
442 GBP2024-09-30
331 GBP2023-09-30
Equity
2,320,916 GBP2024-09-30
2,320,805 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,517 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,333 GBP2024-09-30
10,816 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,184 GBP2024-09-30
17,701 GBP2023-09-30
Investment Property - Fair Value Model
4,327,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,850 GBP2024-09-30
Amounts falling due within one year, Current
3,750 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,032 GBP2024-09-30
Amounts falling due within one year, Current
8,742 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
16,882 GBP2024-09-30
Amounts falling due within one year, Current
12,492 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,650,406 GBP2024-09-30
134,786 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,442 GBP2024-09-30
7,140 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,159 GBP2024-09-30
7,653 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,221 GBP2024-09-30
13,422 GBP2023-09-30
Other Creditors
Current
29,750 GBP2024-09-30
22,582 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
64,000 GBP2024-09-30
1,579,837 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,442 GBP2023-09-30
Bank Borrowings
Secured
1,691,337 GBP2024-09-30
1,691,337 GBP2023-09-30
Total Borrowings
Secured
1,693,779 GBP2024-09-30
1,700,919 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30