Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
21,241 GBP2024-09-30
12,537 GBP2023-09-30
Investment Property
1,225,722 GBP2024-09-30
1,061,693 GBP2023-09-30
Fixed Assets
1,246,963 GBP2024-09-30
1,074,230 GBP2023-09-30
Debtors
10,406 GBP2024-09-30
2,828 GBP2023-09-30
Cash at bank and in hand
5,706 GBP2024-09-30
2,443 GBP2023-09-30
Current Assets
16,112 GBP2024-09-30
5,271 GBP2023-09-30
Creditors
Current
16,849 GBP2024-09-30
80,181 GBP2023-09-30
Net Current Assets/Liabilities
-737 GBP2024-09-30
-74,910 GBP2023-09-30
Total Assets Less Current Liabilities
1,246,226 GBP2024-09-30
999,320 GBP2023-09-30
Net Assets/Liabilities
115,810 GBP2024-09-30
10,225 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
115,807 GBP2024-09-30
10,222 GBP2023-09-30
Equity
115,810 GBP2024-09-30
10,225 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,245 GBP2024-09-30
2,246 GBP2023-09-30
Furniture and fittings
28,719 GBP2024-09-30
17,412 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,964 GBP2024-09-30
19,658 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733 GBP2024-09-30
144 GBP2023-09-30
Furniture and fittings
10,990 GBP2024-09-30
6,977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,723 GBP2024-09-30
7,121 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
589 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,512 GBP2024-09-30
2,102 GBP2023-09-30
Furniture and fittings
17,729 GBP2024-09-30
10,435 GBP2023-09-30
Investment Property - Fair Value Model
1,225,722 GBP2024-09-30
1,061,693 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,141 GBP2024-09-30
Current, Amounts falling due within one year
1,141 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,265 GBP2024-09-30
Current, Amounts falling due within one year
1,687 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
10,406 GBP2024-09-30
Current, Amounts falling due within one year
2,828 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
57,400 GBP2023-09-30
Other Creditors
Current
16,849 GBP2024-09-30
22,781 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
746,504 GBP2024-09-30
650,571 GBP2023-09-30
Other Creditors
Non-current
344,463 GBP2024-09-30
331,468 GBP2023-09-30
Bank Borrowings
Secured
746,504 GBP2024-09-30
707,971 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Class 3 ordinary share
100 shares2024-09-30