Property, Plant & Equipment
63,262 GBP2024-09-30
78,450 GBP2023-09-30
Investment Property
10,900,000 GBP2024-09-30
10,900,000 GBP2023-09-30
Fixed Assets
10,963,262 GBP2024-09-30
10,978,450 GBP2023-09-30
Debtors
95,969 GBP2024-09-30
263,763 GBP2023-09-30
Cash at bank and in hand
600,912 GBP2024-09-30
217,946 GBP2023-09-30
Current Assets
696,881 GBP2024-09-30
481,709 GBP2023-09-30
Creditors
Current
301,373 GBP2024-09-30
247,824 GBP2023-09-30
Net Current Assets/Liabilities
395,508 GBP2024-09-30
233,885 GBP2023-09-30
Total Assets Less Current Liabilities
11,358,770 GBP2024-09-30
11,212,335 GBP2023-09-30
Net Assets/Liabilities
8,858,549 GBP2024-09-30
8,708,317 GBP2023-09-30
Equity
Called up share capital
820,968 GBP2024-09-30
820,968 GBP2023-09-30
Capital redemption reserve
273,655 GBP2024-09-30
273,655 GBP2023-09-30
Retained earnings (accumulated losses)
162,968 GBP2024-09-30
12,736 GBP2023-09-30
Equity
8,858,549 GBP2024-09-30
8,708,317 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
245,499 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,237 GBP2024-09-30
167,049 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
63,262 GBP2024-09-30
78,450 GBP2023-09-30
Investment Property - Fair Value Model
10,900,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,088 GBP2024-09-30
Amounts falling due within one year, Current
87,955 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
9,881 GBP2024-09-30
Amounts falling due within one year, Current
175,808 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
95,969 GBP2024-09-30
Amounts falling due within one year, Current
263,763 GBP2023-09-30
Other Taxation & Social Security Payable
Current
136,958 GBP2024-09-30
113,331 GBP2023-09-30
Other Creditors
Current
164,415 GBP2024-09-30
134,493 GBP2023-09-30