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
6,754 GBP2024-09-30
8,442 GBP2023-09-30
Investment Property
550,000 GBP2024-09-30
1,025,000 GBP2023-09-30
Fixed Assets
556,754 GBP2024-09-30
1,033,442 GBP2023-09-30
Debtors
1,800 GBP2024-09-30
12,600 GBP2023-09-30
Cash at bank and in hand
26,745 GBP2024-09-30
12,045 GBP2023-09-30
Current Assets
28,545 GBP2024-09-30
24,645 GBP2023-09-30
Creditors
Current
1,424 GBP2024-09-30
1,301 GBP2023-09-30
Net Current Assets/Liabilities
27,121 GBP2024-09-30
23,344 GBP2023-09-30
Total Assets Less Current Liabilities
583,875 GBP2024-09-30
1,056,786 GBP2023-09-30
Net Assets/Liabilities
-272,529 GBP2024-09-30
1,657 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-272,629 GBP2024-09-30
-67,250 GBP2023-09-30
Equity
-272,529 GBP2024-09-30
1,657 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,269 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,515 GBP2024-09-30
4,827 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,754 GBP2024-09-30
8,442 GBP2023-09-30
Investment Property - Fair Value Model
550,000 GBP2024-09-30
1,025,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-425,000 GBP2023-10-01 ~ 2024-09-30
Other Debtors
Amounts falling due within one year, Current
10,800 GBP2023-09-30
Amounts falling due after one year, Non-current
1,800 GBP2024-09-30
Non-current, Amounts falling due after one year
1,800 GBP2023-09-30
Other Creditors
Current
1,424 GBP2024-09-30
1,301 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
148,981 GBP2024-09-30
423,962 GBP2023-09-30
Other Creditors
Non-current
707,423 GBP2024-09-30
613,423 GBP2023-09-30
Bank Borrowings
Secured
148,981 GBP2024-09-30
423,962 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30