Property, Plant & Equipment
7,126 GBP2024-09-30
9,865 GBP2023-09-30
Investment Property
1,819,000 GBP2024-09-30
1,724,000 GBP2023-09-30
Fixed Assets
1,826,126 GBP2024-09-30
1,733,865 GBP2023-09-30
Debtors
5,015 GBP2024-09-30
6,090 GBP2023-09-30
Cash at bank and in hand
396,585 GBP2024-09-30
720,208 GBP2023-09-30
Current Assets
401,600 GBP2024-09-30
726,298 GBP2023-09-30
Net Current Assets/Liabilities
359,527 GBP2024-09-30
674,900 GBP2023-09-30
Total Assets Less Current Liabilities
2,185,653 GBP2024-09-30
2,408,765 GBP2023-09-30
Net Assets/Liabilities
2,112,590 GBP2024-09-30
2,331,756 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,664,224 GBP2024-09-30
1,954,640 GBP2023-09-30
Equity
2,112,590 GBP2024-09-30
2,331,756 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,905 GBP2024-09-30
14,311 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,905 GBP2024-09-30
14,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,779 GBP2024-09-30
4,446 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,779 GBP2024-09-30
4,446 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,126 GBP2024-09-30
9,865 GBP2023-09-30
Investment Property - Fair Value Model
1,819,000 GBP2024-09-30
1,724,000 GBP2023-09-30
Trade Debtors/Trade Receivables
1,988 GBP2023-09-30
Other Debtors
5,015 GBP2024-09-30
4,102 GBP2023-09-30
Debtors
Current
5,015 GBP2024-09-30
6,090 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
6,049 GBP2024-09-30
9,647 GBP2023-09-30
Trade Creditors/Trade Payables
3 GBP2024-09-30
17 GBP2023-09-30
Taxation/Social Security Payable
4,068 GBP2024-09-30
4,295 GBP2023-09-30
Other Creditors
31,953 GBP2024-09-30
28,569 GBP2023-09-30
Other Remaining Borrowings
Current
6,049 GBP2024-09-30
9,647 GBP2023-09-30