Property, Plant & Equipment
2,422 GBP2024-09-30
3,651 GBP2023-09-30
Investment Property
1,234,589 GBP2024-09-30
1,228,005 GBP2023-09-30
Fixed Assets
1,237,011 GBP2024-09-30
1,231,656 GBP2023-09-30
Debtors
25,415 GBP2024-09-30
14,530 GBP2023-09-30
Cash at bank and in hand
48,338 GBP2024-09-30
48,741 GBP2023-09-30
Current Assets
73,753 GBP2024-09-30
63,271 GBP2023-09-30
Creditors
Current
54,417 GBP2024-09-30
38,770 GBP2023-09-30
Net Current Assets/Liabilities
19,336 GBP2024-09-30
24,501 GBP2023-09-30
Total Assets Less Current Liabilities
1,256,347 GBP2024-09-30
1,256,157 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
836,467 GBP2024-09-30
836,467 GBP2023-09-30
Retained earnings (accumulated losses)
419,780 GBP2024-09-30
419,590 GBP2023-09-30
Equity
1,256,347 GBP2024-09-30
1,256,157 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,323 GBP2023-09-30
Computers
2,646 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,305 GBP2024-09-30
2,327 GBP2023-09-30
Computers
2,242 GBP2024-09-30
1,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,547 GBP2024-09-30
4,318 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
978 GBP2023-10-01 ~ 2024-09-30
Computers
251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,018 GBP2024-09-30
2,996 GBP2023-09-30
Computers
404 GBP2024-09-30
655 GBP2023-09-30
Investment Property - Fair Value Model
1,234,589 GBP2024-09-30
1,228,005 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,642 GBP2024-09-30
6,874 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
17,773 GBP2024-09-30
7,656 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
25,415 GBP2024-09-30
14,530 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,669 GBP2024-09-30
405 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,340 GBP2024-09-30
1,559 GBP2023-09-30
Other Creditors
Current
51,408 GBP2024-09-30
36,806 GBP2023-09-30