Property, Plant & Equipment
243 GBP2024-09-30
303 GBP2023-09-30
Investment Property
2,000,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Fixed Assets
2,000,243 GBP2024-09-30
2,000,303 GBP2023-09-30
Debtors
88,722 GBP2024-09-30
99,178 GBP2023-09-30
Cash at bank and in hand
162,586 GBP2024-09-30
166,732 GBP2023-09-30
Current Assets
251,308 GBP2024-09-30
265,910 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-973,918 GBP2023-09-30
Net Current Assets/Liabilities
-719,342 GBP2024-09-30
-708,008 GBP2023-09-30
Total Assets Less Current Liabilities
1,280,901 GBP2024-09-30
1,292,295 GBP2023-09-30
Net Assets/Liabilities
972,992 GBP2024-09-30
984,370 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Other miscellaneous reserve
923,545 GBP2024-09-30
923,545 GBP2023-09-30
Retained earnings (accumulated losses)
49,147 GBP2024-09-30
60,525 GBP2023-09-30
Equity
972,992 GBP2024-09-30
984,370 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
915 GBP2024-09-30
855 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
243 GBP2024-09-30
303 GBP2023-09-30
Investment Property - Fair Value Model
2,000,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
87,601 GBP2024-09-30
89,399 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,121 GBP2024-09-30
9,779 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
88,722 GBP2024-09-30
Current, Amounts falling due within one year
99,178 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,345 GBP2024-09-30
11,195 GBP2023-09-30
Corporation Tax Payable
Current
42,730 GBP2024-09-30
36,054 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,022 GBP2024-09-30
7,606 GBP2023-09-30
Other Creditors
Current
915,553 GBP2024-09-30
919,063 GBP2023-09-30
Creditors
Current
970,650 GBP2024-09-30
973,918 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
300 shares2024-09-30
300 shares2023-09-30