Average Number of Employees
02023-09-30 ~ 2024-09-29
02022-09-30 ~ 2023-09-29
Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-09-29
Property, Plant & Equipment
1,225 GBP2024-09-29
7,446 GBP2023-09-29
Investment Property
438,000 GBP2024-09-29
460,633 GBP2023-09-29
Fixed Assets
439,225 GBP2024-09-29
468,079 GBP2023-09-29
Debtors
38,413 GBP2024-09-29
39,317 GBP2023-09-29
Cash at bank and in hand
12,659 GBP2024-09-29
66,033 GBP2023-09-29
Current Assets
51,072 GBP2024-09-29
105,350 GBP2023-09-29
Net Current Assets/Liabilities
-247,428 GBP2024-09-29
-244,962 GBP2023-09-29
Total Assets Less Current Liabilities
191,797 GBP2024-09-29
223,117 GBP2023-09-29
Creditors
Non-current
-314,719 GBP2024-09-29
-314,719 GBP2023-09-29
Net Assets/Liabilities
-122,922 GBP2024-09-29
-93,033 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-29
2 GBP2023-09-29
Retained earnings (accumulated losses)
-97,106 GBP2024-09-29
-88,419 GBP2023-09-29
Equity
-122,922 GBP2024-09-29
-93,033 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163 GBP2024-09-29
8,563 GBP2023-09-29
Computers
1,372 GBP2024-09-29
509 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
1,535 GBP2024-09-29
9,072 GBP2023-09-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,400 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-8,400 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42 GBP2024-09-29
1,436 GBP2023-09-29
Computers
268 GBP2024-09-29
190 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310 GBP2024-09-29
1,626 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2023-09-30 ~ 2024-09-29
Computers
78 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,407 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,407 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Furniture and fittings
121 GBP2024-09-29
7,127 GBP2023-09-29
Computers
1,104 GBP2024-09-29
319 GBP2023-09-29
Other Debtors
Current
38,413 GBP2024-09-29
39,317 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
1,028 GBP2024-09-29
1,039 GBP2023-09-29
Accrued Liabilities
Current
961 GBP2024-09-29
972 GBP2023-09-29
Other Creditors
Non-current
314,719 GBP2024-09-29
314,719 GBP2023-09-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,431 GBP2024-09-29
1,431 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-29