Property, Plant & Equipment
3,203 GBP2024-09-30
1,155 GBP2023-09-30
Investment Property
4,797,685 GBP2024-09-30
4,320,000 GBP2023-09-30
Fixed Assets
5,206,279 GBP2024-09-30
4,321,155 GBP2023-09-30
Debtors
Current
4,243 GBP2024-09-30
161,543 GBP2023-09-30
Cash at bank and in hand
15,430 GBP2024-09-30
375,190 GBP2023-09-30
Current Assets
19,673 GBP2024-09-30
536,733 GBP2023-09-30
Net Current Assets/Liabilities
-26,891 GBP2024-09-30
511,507 GBP2023-09-30
Total Assets Less Current Liabilities
5,179,388 GBP2024-09-30
4,832,662 GBP2023-09-30
Net Assets/Liabilities
2,702,676 GBP2024-09-30
2,640,069 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
2,672,949 GBP2024-09-30
2,672,949 GBP2023-09-30
Retained earnings (accumulated losses)
-24,742 GBP2024-09-30
-32,980 GBP2023-09-30
Equity
2,702,676 GBP2024-09-30
2,640,069 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-09-26 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,481 GBP2024-09-30
1,784 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,481 GBP2024-09-30
1,784 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,278 GBP2024-09-30
629 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278 GBP2024-09-30
629 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,203 GBP2024-09-30
1,155 GBP2023-09-30
Investment Property - Fair Value Model
4,797,685 GBP2024-09-30
4,320,000 GBP2023-09-30
Other Debtors
1,969 GBP2024-09-30
32,833 GBP2023-09-30
Prepayments
2,274 GBP2024-09-30
128,710 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,243 GBP2024-09-30
Amounts falling due within one year, Current
161,543 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
2,469,686 GBP2024-09-30
2,192,593 GBP2023-09-30
Number of Shares Issued (Fully Paid)
100 shares2024-09-30
100 shares2023-09-30
Nominal value of allotted share capital
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-09-26 ~ 2023-09-30