Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
735 GBP2024-09-30
1,067 GBP2023-09-30
Investment Property
385,000 GBP2024-09-30
505,000 GBP2023-09-30
Fixed Assets
385,735 GBP2024-09-30
506,067 GBP2023-09-30
Debtors
45,847 GBP2024-09-30
42,532 GBP2023-09-30
Cash at bank and in hand
481 GBP2024-09-30
355 GBP2023-09-30
Current Assets
46,328 GBP2024-09-30
42,887 GBP2023-09-30
Creditors
Current
157,421 GBP2024-09-30
145,335 GBP2023-09-30
Net Current Assets/Liabilities
-111,093 GBP2024-09-30
-102,448 GBP2023-09-30
Total Assets Less Current Liabilities
274,642 GBP2024-09-30
403,619 GBP2023-09-30
Creditors
Non-current
284,379 GBP2024-09-30
375,367 GBP2023-09-30
Net Assets/Liabilities
-9,737 GBP2024-09-30
28,252 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-66,012 GBP2024-09-30
-57,014 GBP2023-09-30
Equity
-9,737 GBP2024-09-30
28,252 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
281 GBP2023-09-30
Furniture and fittings
824 GBP2023-09-30
Computers
699 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,804 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96 GBP2024-09-30
68 GBP2023-09-30
Furniture and fittings
542 GBP2024-09-30
378 GBP2023-09-30
Computers
431 GBP2024-09-30
291 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069 GBP2024-09-30
737 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
164 GBP2023-10-01 ~ 2024-09-30
Computers
140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
185 GBP2024-09-30
213 GBP2023-09-30
Furniture and fittings
282 GBP2024-09-30
446 GBP2023-09-30
Computers
268 GBP2024-09-30
408 GBP2023-09-30
Investment Property - Fair Value Model
385,000 GBP2024-09-30
505,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-120,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
45,847 GBP2024-09-30
42,332 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
45,847 GBP2024-09-30
42,532 GBP2023-09-30
Trade Creditors/Trade Payables
Current
95 GBP2024-09-30
894 GBP2023-09-30
Other Creditors
Current
157,326 GBP2024-09-30
144,441 GBP2023-09-30
Non-current
284,379 GBP2024-09-30
375,367 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30