Property, Plant & Equipment
24,400 GBP2024-09-30
32,534 GBP2023-09-30
Investment Property
1,500,000 GBP2024-09-30
3,600,000 GBP2023-09-30
Debtors
Current
327,204 GBP2024-09-30
675,797 GBP2023-09-30
Cash at bank and in hand
336,620 GBP2024-09-30
714,859 GBP2023-09-30
Creditors
Non-current
0 GBP2024-09-30
-1,583,351 GBP2023-09-30
Net Assets/Liabilities
-1,329,622 GBP2024-09-30
1,107,489 GBP2023-09-30
Equity
Called up share capital
2,822,500 GBP2024-09-30
2,822,500 GBP2023-09-30
Retained earnings (accumulated losses)
-2,052,122 GBP2024-09-30
-1,715,011 GBP2023-09-30
Equity
-1,329,622 GBP2024-09-30
1,107,489 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,798 GBP2024-09-30
38,798 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,798 GBP2024-09-30
38,798 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,398 GBP2024-09-30
6,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,398 GBP2024-09-30
6,264 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,400 GBP2024-09-30
32,534 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
100,733 GBP2024-09-30
260,972 GBP2023-09-30
Prepayments/Accrued Income
Current
55,134 GBP2024-09-30
34,366 GBP2023-09-30
Other Debtors
Current
171,337 GBP2024-09-30
380,459 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,658,475 GBP2024-09-30
550,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
117,769 GBP2024-09-30
114,937 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
154,171 GBP2024-09-30
102,262 GBP2023-09-30
Other Creditors
Current
40,526 GBP2024-09-30
31,476 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
1,583,351 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,822,500 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
2,822,500 GBP2023-10-01 ~ 2024-09-30
2,822,500 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
35,800 GBP2023-09-30