Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,122 GBP2024-09-30
16,877 GBP2023-09-30
Investment Property
653,755 GBP2024-09-30
653,755 GBP2023-09-30
Fixed Assets
666,877 GBP2024-09-30
670,632 GBP2023-09-30
Debtors
Current
4,381 GBP2024-09-30
3,406 GBP2023-09-30
Cash at bank and in hand
52,023 GBP2024-09-30
50,954 GBP2023-09-30
Current Assets
56,404 GBP2024-09-30
54,360 GBP2023-09-30
Net Current Assets/Liabilities
-336,365 GBP2024-09-30
-362,344 GBP2023-09-30
Total Assets Less Current Liabilities
330,512 GBP2024-09-30
308,288 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-141,100 GBP2023-09-30
Net Assets/Liabilities
197,111 GBP2024-09-30
167,188 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,041 GBP2024-09-30
70,173 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,041 GBP2024-09-30
70,173 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,919 GBP2024-09-30
53,296 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,919 GBP2024-09-30
53,296 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,122 GBP2024-09-30
16,877 GBP2023-09-30
Investment Property - Fair Value Model
653,755 GBP2024-09-30
653,755 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,425 GBP2024-09-30
Amounts falling due within one year, Current
1,600 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,381 GBP2024-09-30
Amounts falling due within one year, Current
3,406 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
8,760 GBP2024-09-30
Non-current, Amounts falling due after one year
141,100 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,498 shares2024-09-30
3,498 shares2023-09-30
Bank Borrowings
Non-current
133,401 GBP2024-09-30
141,100 GBP2023-09-30
Current
8,760 GBP2024-09-30
9,300 GBP2023-09-30