Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
94,353 GBP2024-09-30
93,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
84,548 GBP2024-09-30
82,817 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
9,805 GBP2024-09-30
10,565 GBP2023-09-30
Property, Plant & Equipment
9,805 GBP2024-09-30
10,565 GBP2023-09-30
Fixed Assets - Investments
2,612,500 GBP2024-09-30
2,597,500 GBP2023-09-30
Fixed Assets
2,622,305 GBP2024-09-30
2,608,065 GBP2023-09-30
Debtors
22,495 GBP2024-09-30
15,885 GBP2023-09-30
Cash at bank and in hand
17,128 GBP2024-09-30
22,721 GBP2023-09-30
Current Assets
39,623 GBP2024-09-30
38,606 GBP2023-09-30
Creditors
Amounts falling due within one year
527,279 GBP2024-09-30
548,350 GBP2023-09-30
Net Current Assets/Liabilities
487,656 GBP2024-09-30
509,744 GBP2023-09-30
Total Assets Less Current Liabilities
2,134,649 GBP2024-09-30
2,098,321 GBP2023-09-30
Net Assets/Liabilities
1,749,108 GBP2024-09-30
1,716,530 GBP2023-09-30
Equity
Called up share capital
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Revaluation reserve
1,693,961 GBP2024-09-30
1,682,711 GBP2023-09-30
Capital redemption reserve
18,324 GBP2024-09-30
18,324 GBP2023-09-30
Retained earnings (accumulated losses)
24,323 GBP2024-09-30
2,995 GBP2023-09-30
Equity
1,749,108 GBP2024-09-30
1,716,530 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
94,353 GBP2024-09-30
93,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,548 GBP2024-09-30
82,817 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,731 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Non-current
2,612,500 GBP2024-09-30
2,597,500 GBP2023-09-30
Trade Debtors/Trade Receivables
17,066 GBP2024-09-30
11,323 GBP2023-09-30
Other Debtors
5,429 GBP2024-09-30
4,562 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,234 GBP2024-09-30
23,288 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
504,335 GBP2024-09-30
522,253 GBP2023-09-30
Other Creditors
Amounts falling due within one year
710 GBP2024-09-30
2,809 GBP2023-09-30