Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
43,757 GBP2024-09-30
3,454 GBP2023-09-30
Fixed Assets - Investments
250,000 GBP2024-09-30
50 GBP2023-09-30
Investment Property
1,707,752 GBP2024-09-30
1,120,000 GBP2023-09-30
Fixed Assets
2,001,509 GBP2024-09-30
1,123,504 GBP2023-09-30
Debtors
24,951 GBP2024-09-30
700 GBP2023-09-30
Cash at bank and in hand
4,248 GBP2024-09-30
522 GBP2023-09-30
Current Assets
29,199 GBP2024-09-30
1,222 GBP2023-09-30
Creditors
Current
105,214 GBP2024-09-30
152,803 GBP2023-09-30
Net Current Assets/Liabilities
-76,015 GBP2024-09-30
-151,581 GBP2023-09-30
Total Assets Less Current Liabilities
1,925,494 GBP2024-09-30
971,923 GBP2023-09-30
Creditors
Non-current
-870,335 GBP2024-09-30
-541,128 GBP2023-09-30
Net Assets/Liabilities
855,313 GBP2024-09-30
333,068 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
255,676 GBP2024-09-30
39,786 GBP2023-09-30
Equity
855,313 GBP2024-09-30
333,068 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,931 GBP2024-09-30
499 GBP2023-09-30
Furniture and fittings
1,290 GBP2024-09-30
800 GBP2023-09-30
Computers
8,427 GBP2024-09-30
6,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,648 GBP2024-09-30
8,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,287 GBP2024-09-30
114 GBP2023-09-30
Furniture and fittings
613 GBP2024-09-30
441 GBP2023-09-30
Computers
5,991 GBP2024-09-30
4,240 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,891 GBP2024-09-30
4,795 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,173 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
172 GBP2023-10-01 ~ 2024-09-30
Computers
1,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
40,644 GBP2024-09-30
385 GBP2023-09-30
Furniture and fittings
677 GBP2024-09-30
359 GBP2023-09-30
Computers
2,436 GBP2024-09-30
2,710 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
250,000 GBP2024-09-30
50 GBP2023-09-30
Other Investments Other Than Loans
250,000 GBP2024-09-30
50 GBP2023-09-30
Investment Property - Fair Value Model
1,707,752 GBP2024-09-30
1,120,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-20,000 GBP2023-10-01 ~ 2024-09-30
Other Debtors
Current
13,880 GBP2024-09-30
700 GBP2023-09-30
Prepayments/Accrued Income
Current
306 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
24,951 GBP2024-09-30
700 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-2,000 GBP2024-09-30
135 GBP2023-09-30
Corporation Tax Payable
Current
33,034 GBP2024-09-30
29,613 GBP2023-09-30
Other Creditors
Current
1 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
963 GBP2024-09-30
901 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
870,335 GBP2024-09-30
541,128 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
31,499 GBP2024-09-30
41,499 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
199,846 GBP2024-09-30
97,727 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30