Average Number of Employees
02023-10-01 ~ 2024-09-30
02023-02-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
35,680 GBP2023-09-30
Investment Property
1,631,547 GBP2023-09-30
Fixed Assets
1,667,227 GBP2023-09-30
Total Inventories
230,124 GBP2024-09-30
217,724 GBP2023-09-30
Debtors
1,375,179 GBP2024-09-30
32,119 GBP2023-09-30
Cash at bank and in hand
58,310 GBP2024-09-30
150,447 GBP2023-09-30
Current Assets
1,663,613 GBP2024-09-30
400,290 GBP2023-09-30
Creditors
Current
458,207 GBP2024-09-30
1,656,099 GBP2023-09-30
Net Current Assets/Liabilities
1,205,406 GBP2024-09-30
-1,255,809 GBP2023-09-30
Total Assets Less Current Liabilities
1,205,406 GBP2024-09-30
411,418 GBP2023-09-30
Creditors
Non-current
459,811 GBP2023-09-30
Net Assets/Liabilities
1,205,406 GBP2024-09-30
-48,393 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,205,306 GBP2024-09-30
-48,493 GBP2023-09-30
Equity
1,205,406 GBP2024-09-30
-48,393 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,096 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,416 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
35,680 GBP2023-09-30
Investment Property - Fair Value Model
1,631,547 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-1,692,045 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,267 GBP2024-09-30
2,097 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,361,912 GBP2024-09-30
30,022 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,375,179 GBP2024-09-30
32,119 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,056,295 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,416 GBP2024-09-30
54,219 GBP2023-09-30
Other Taxation & Social Security Payable
Current
410,291 GBP2024-09-30
20,052 GBP2023-09-30
Other Creditors
Current
9,500 GBP2024-09-30
525,533 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
459,811 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30