Property, Plant & Equipment
100 GBP2024-09-30
133 GBP2023-09-30
Investment Property
967,489 GBP2024-09-30
967,489 GBP2023-09-30
Fixed Assets
967,589 GBP2024-09-30
967,622 GBP2023-09-30
Debtors
364,223 GBP2024-09-30
234,819 GBP2023-09-30
Cash at bank and in hand
103,233 GBP2024-09-30
214,237 GBP2023-09-30
Current Assets
467,456 GBP2024-09-30
449,056 GBP2023-09-30
Creditors
Current
58,738 GBP2024-09-30
59,755 GBP2023-09-30
Net Current Assets/Liabilities
408,718 GBP2024-09-30
389,301 GBP2023-09-30
Total Assets Less Current Liabilities
1,376,307 GBP2024-09-30
1,356,923 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,376,207 GBP2024-09-30
1,356,823 GBP2023-09-30
Equity
1,376,307 GBP2024-09-30
1,356,923 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,579 GBP2023-09-30
Furniture and fittings
1,712 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,291 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,479 GBP2024-09-30
2,446 GBP2023-09-30
Furniture and fittings
1,712 GBP2024-09-30
1,712 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,191 GBP2024-09-30
4,158 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
100 GBP2024-09-30
133 GBP2023-09-30
Investment Property - Fair Value Model
967,489 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,361 GBP2024-09-30
2,524 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,862 GBP2024-09-30
60,295 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
29,223 GBP2024-09-30
62,819 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
335,000 GBP2024-09-30
172,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
421 GBP2024-09-30
807 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,591 GBP2024-09-30
30,885 GBP2023-09-30
Other Creditors
Current
26,726 GBP2024-09-30
28,063 GBP2023-09-30