Property, Plant & Equipment
651 GBP2024-09-30
975 GBP2023-09-30
Fixed Assets - Investments
227,288 GBP2024-09-30
227,138 GBP2023-09-30
Investment Property
1,562,000 GBP2024-09-30
1,562,000 GBP2023-09-30
Fixed Assets
1,789,939 GBP2024-09-30
1,790,113 GBP2023-09-30
Debtors
14,474 GBP2024-09-30
2,311 GBP2023-09-30
Cash at bank and in hand
69,739 GBP2024-09-30
49,655 GBP2023-09-30
Current Assets
84,213 GBP2024-09-30
51,966 GBP2023-09-30
Creditors
Current
78,101 GBP2024-09-30
130,817 GBP2023-09-30
Net Current Assets/Liabilities
6,112 GBP2024-09-30
-78,851 GBP2023-09-30
Total Assets Less Current Liabilities
1,796,051 GBP2024-09-30
1,711,262 GBP2023-09-30
Net Assets/Liabilities
1,769,227 GBP2024-09-30
1,686,478 GBP2023-09-30
Equity
Called up share capital
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Revaluation reserve
508,742 GBP2024-09-30
493,497 GBP2023-09-30
Retained earnings (accumulated losses)
1,190,485 GBP2024-09-30
1,122,981 GBP2023-09-30
Equity
1,769,227 GBP2024-09-30
1,686,478 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,466 GBP2024-09-30
1,142 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
651 GBP2024-09-30
975 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
227,288 GBP2024-09-30
227,138 GBP2023-09-30
Additions to investments
1,419 GBP2024-09-30
Disposals
-18,554 GBP2024-09-30
Other Investments Other Than Loans
227,288 GBP2024-09-30
227,138 GBP2023-09-30
Investment Property - Fair Value Model
1,562,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,890 GBP2024-09-30
Current, Amounts falling due within one year
151 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,584 GBP2024-09-30
Current, Amounts falling due within one year
2,160 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
14,474 GBP2024-09-30
Current, Amounts falling due within one year
2,311 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,597 GBP2024-09-30
1,174 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,755 GBP2024-09-30
19,279 GBP2023-09-30
Other Creditors
Current
50,749 GBP2024-09-30
110,364 GBP2023-09-30