Investment Property
750,988 GBP2024-09-30
750,988 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
299 GBP2024-09-30
597 GBP2023-09-30
Fixed Assets - Investments
120,825 GBP2024-09-30
111,750 GBP2023-09-30
Fixed Assets
496,618 GBP2024-09-30
487,841 GBP2023-09-30
Total Inventories
37,721 GBP2024-09-30
20,750 GBP2023-09-30
Debtors
Current
697 GBP2024-09-30
309 GBP2023-09-30
Cash at bank and in hand
186,884 GBP2024-09-30
204,133 GBP2023-09-30
Current Assets
225,302 GBP2024-09-30
225,192 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-18,888 GBP2024-09-30
Net Current Assets/Liabilities
206,414 GBP2024-09-30
206,946 GBP2023-09-30
Total Assets Less Current Liabilities
703,032 GBP2024-09-30
694,787 GBP2023-09-30
Net Assets/Liabilities
674,957 GBP2024-09-30
675,175 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
281,529 GBP2024-09-30
280,908 GBP2023-09-30
Retained earnings (accumulated losses)
392,428 GBP2024-09-30
393,267 GBP2023-09-30
Equity
674,957 GBP2024-09-30
675,175 GBP2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,463 GBP2023-10-01 ~ 2024-09-30
424 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,981 GBP2023-10-01 ~ 2024-09-30
1,324 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,383 GBP2024-09-30
3,383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,786 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,084 GBP2024-09-30
Property, Plant & Equipment
Office equipment
299 GBP2024-09-30
597 GBP2023-09-30
Other Debtors
Current
697 GBP2024-09-30
309 GBP2023-09-30
Corporation Tax Payable
Current
1,519 GBP2024-09-30
900 GBP2023-09-30
Taxation/Social Security Payable
Current
27 GBP2023-09-30
Other Creditors
Current
9,834 GBP2024-09-30
9,834 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,175 GBP2024-09-30
3,125 GBP2023-09-30
Creditors
Current
18,888 GBP2024-09-30
18,246 GBP2023-09-30