Property, Plant & Equipment
1,046 GBP2024-09-30
346 GBP2023-09-30
Investment Property
488,000 GBP2024-09-30
428,000 GBP2023-09-30
Amounts invested in assets
370,920 GBP2024-09-30
Fixed Assets
859,966 GBP2024-09-30
428,346 GBP2023-09-30
Debtors
11,868 GBP2024-09-30
29,501 GBP2023-09-30
Cash at bank and in hand
6,146 GBP2024-09-30
351,866 GBP2023-09-30
Current Assets
18,014 GBP2024-09-30
381,367 GBP2023-09-30
Net Current Assets/Liabilities
-62,912 GBP2024-09-30
295,692 GBP2023-09-30
Net Assets/Liabilities
797,054 GBP2024-09-30
724,038 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,836 GBP2024-09-30
30,836 GBP2023-09-30
Computers
5,847 GBP2024-09-30
4,865 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,683 GBP2024-09-30
35,701 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,836 GBP2024-09-30
30,836 GBP2023-09-30
Computers
4,801 GBP2024-09-30
4,519 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,637 GBP2024-09-30
35,355 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,046 GBP2024-09-30
346 GBP2023-09-30
Investment Property - Fair Value Model
428,000 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
483 GBP2024-09-30
469 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1 GBP2024-09-30
13,263 GBP2023-09-30
Debtors
Amounts falling due within one year
11,868 GBP2024-09-30
29,501 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,312 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
64,307 GBP2024-09-30
83,512 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,307 GBP2024-09-30
2,163 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
199 GBP2024-09-30
66 GBP2023-09-30
Deferred Tax Liabilities
-11,384 GBP2024-09-30
-15,769 GBP2023-09-30
-11,086 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
589 shares2023-10-01 ~ 2024-09-30
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
589 GBP2023-10-01 ~ 2024-09-30
589 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30