Property, Plant & Equipment
194 GBP2024-09-30
258 GBP2023-09-30
Investment Property
950,000 GBP2024-09-30
950,000 GBP2023-09-30
Fixed Assets
950,194 GBP2024-09-30
950,258 GBP2023-09-30
Debtors
100 GBP2024-09-30
2,056 GBP2023-09-30
Cash at bank and in hand
7,381 GBP2024-09-30
6,531 GBP2023-09-30
Current Assets
7,481 GBP2024-09-30
8,587 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-31,231 GBP2023-09-30
Net Current Assets/Liabilities
-19,930 GBP2024-09-30
-22,644 GBP2023-09-30
Total Assets Less Current Liabilities
930,264 GBP2024-09-30
927,614 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2023-09-30
Net Assets/Liabilities
709,024 GBP2024-09-30
706,337 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
18,589 GBP2024-09-30
15,902 GBP2023-09-30
Equity
709,024 GBP2024-09-30
706,337 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,818 GBP2023-09-30
Furniture and fittings
5,582 GBP2023-09-30
Computers
1,269 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,669 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,624 GBP2024-09-30
10,560 GBP2023-09-30
Furniture and fittings
5,582 GBP2024-09-30
5,582 GBP2023-09-30
Computers
1,269 GBP2024-09-30
1,269 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,475 GBP2024-09-30
17,411 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
194 GBP2024-09-30
258 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Investment Property - Fair Value Model
950,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
100 GBP2024-09-30
2,056 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,376 GBP2024-09-30
8,250 GBP2023-09-30
Other Creditors
Current
23,035 GBP2024-09-30
22,981 GBP2023-09-30
Creditors
Current
27,411 GBP2024-09-30
31,231 GBP2023-09-30
Other Creditors
Non-current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30