Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
562,787 GBP2024-09-30
1,317,377 GBP2023-09-30
Debtors
2,710 GBP2024-09-30
246,958 GBP2023-09-30
Cash at bank and in hand
124,158 GBP2024-09-30
117,043 GBP2023-09-30
Current Assets
126,868 GBP2024-09-30
364,001 GBP2023-09-30
Creditors
Amounts falling due within one year
93,820 GBP2024-09-30
78,100 GBP2023-09-30
Net Current Assets/Liabilities
33,048 GBP2024-09-30
285,901 GBP2023-09-30
Total Assets Less Current Liabilities
595,835 GBP2024-09-30
1,603,278 GBP2023-09-30
Net Assets/Liabilities
455,138 GBP2024-09-30
1,374,628 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Share premium
58,500 GBP2024-09-30
58,500 GBP2023-09-30
Retained earnings (accumulated losses)
134,987 GBP2024-09-30
554,734 GBP2023-09-30
Equity
455,138 GBP2024-09-30
1,374,628 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
17,061 GBP2024-09-30
17,061 GBP2023-09-30
Investment property
562,787 GBP2024-09-30
1,317,377 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
579,848 GBP2024-09-30
1,334,438 GBP2023-09-30
Property, Plant & Equipment - Disposals
-786,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
32,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,061 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,061 GBP2024-09-30
Property, Plant & Equipment
Investment property
562,787 GBP2024-09-30
1,317,377 GBP2023-09-30
Other Debtors
2,710 GBP2024-09-30
246,958 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
88,163 GBP2024-09-30
73,448 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,710 GBP2024-09-30
867 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,947 GBP2024-09-30
3,785 GBP2023-09-30
Advances or credits given to directors
-149 GBP2024-09-30
-149 GBP2023-09-30
Advances or credits made to directors during the period
74,851 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-75,000 GBP2022-10-01 ~ 2023-09-30