Investment Property
2,164,299 GBP2024-09-30
1,800,000 GBP2023-09-30
Debtors
Current
1,820 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
58,954 GBP2024-09-30
37,146 GBP2023-09-30
Creditors
Non-current
-1,010,000 GBP2024-09-30
-690,000 GBP2023-09-30
Net Assets/Liabilities
745,156 GBP2024-09-30
684,099 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
744,956 GBP2024-09-30
683,899 GBP2023-09-30
Equity
745,156 GBP2024-09-30
684,099 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-09-30
3,173 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
3,173 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-09-30
3,173 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
3,173 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,667 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
153 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
116,477 GBP2024-09-30
111,401 GBP2023-09-30
Other Creditors
Current
330,464 GBP2024-09-30
330,464 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,010,000 GBP2024-09-30
690,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-10-01 ~ 2024-09-30
200 GBP2022-10-01 ~ 2023-09-30