Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,267 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,267 GBP2024-09-30
2,794 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
473 GBP2023-09-30
Other Investments Other Than Loans
Non-current
1,559,258 GBP2024-09-30
2,245,258 GBP2023-09-30
Property, Plant & Equipment
473 GBP2023-09-30
Fixed Assets - Investments
1,559,258 GBP2024-09-30
2,245,258 GBP2023-09-30
Fixed Assets
1,559,258 GBP2024-09-30
2,245,731 GBP2023-09-30
Debtors
72,133 GBP2024-09-30
77,410 GBP2023-09-30
Cash at bank and in hand
69,714 GBP2024-09-30
53,633 GBP2023-09-30
Current Assets
141,847 GBP2024-09-30
131,043 GBP2023-09-30
Net Current Assets/Liabilities
-673,198 GBP2024-09-30
-706,142 GBP2023-09-30
Total Assets Less Current Liabilities
886,060 GBP2024-09-30
1,539,589 GBP2023-09-30
Creditors
Amounts falling due after one year
-275,894 GBP2024-09-30
-323,876 GBP2023-09-30
Net Assets/Liabilities
589,671 GBP2024-09-30
1,195,099 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Revaluation reserve
142,391 GBP2024-09-30
402,492 GBP2023-09-30
Retained earnings (accumulated losses)
437,280 GBP2024-09-30
782,607 GBP2023-09-30
Equity
589,671 GBP2024-09-30
1,195,099 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
3,267 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,267 GBP2024-09-30
2,794 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Non-current
1,559,258 GBP2024-09-30
2,245,258 GBP2023-09-30
Trade Debtors/Trade Receivables
32,994 GBP2024-09-30
37,199 GBP2023-09-30
Other Debtors
39,139 GBP2024-09-30
40,211 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,981 GBP2024-09-30
47,981 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,069 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
20,643 GBP2024-09-30
11,905 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,511 GBP2024-09-30
44,367 GBP2023-09-30
Other Creditors
Amounts falling due within one year
706,910 GBP2024-09-30
730,863 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
275,894 GBP2024-09-30
323,876 GBP2023-09-30