Property, Plant & Equipment
5,256 GBP2024-09-30
2,770 GBP2023-09-30
Fixed Assets - Investments
9,250 GBP2024-09-30
9,250 GBP2023-09-30
Investment Property
4,905,000 GBP2024-09-30
4,744,519 GBP2023-09-30
Fixed Assets
4,919,506 GBP2024-09-30
4,756,539 GBP2023-09-30
Debtors
1,140 GBP2024-09-30
Cash at bank and in hand
50,696 GBP2024-09-30
363,103 GBP2023-09-30
Current Assets
51,836 GBP2024-09-30
363,103 GBP2023-09-30
Creditors
Current
685,653 GBP2024-09-30
664,600 GBP2023-09-30
Net Current Assets/Liabilities
-633,817 GBP2024-09-30
-301,497 GBP2023-09-30
Total Assets Less Current Liabilities
4,285,689 GBP2024-09-30
4,455,042 GBP2023-09-30
Net Assets/Liabilities
4,002,075 GBP2024-09-30
3,634,671 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
4,002,055 GBP2024-09-30
3,634,651 GBP2023-09-30
Equity
4,002,075 GBP2024-09-30
3,634,671 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,743 GBP2024-09-30
4,338 GBP2023-09-30
Furniture and fittings
21,750 GBP2024-09-30
18,527 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,493 GBP2024-09-30
22,865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,617 GBP2024-09-30
3,454 GBP2023-09-30
Furniture and fittings
17,620 GBP2024-09-30
16,641 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,237 GBP2024-09-30
20,095 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,126 GBP2024-09-30
884 GBP2023-09-30
Furniture and fittings
4,130 GBP2024-09-30
1,886 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
9,250 GBP2023-09-30
Other Investments Other Than Loans
9,250 GBP2024-09-30
9,250 GBP2023-09-30
Investment Property - Fair Value Model
4,905,000 GBP2024-09-30
4,744,519 GBP2023-09-30
Prepayments
Current
1,140 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
341,195 GBP2024-09-30
331,195 GBP2023-09-30
Corporation Tax Payable
Current
67,177 GBP2024-09-30
46,727 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,365 GBP2024-09-30
3,096 GBP2023-09-30
Other Creditors
Current
32,000 GBP2023-09-30
Accrued Liabilities
Current
4,722 GBP2024-09-30
3,419 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
282,300 GBP2024-09-30
341,195 GBP2023-09-30
Bank Borrowings
Secured
623,495 GBP2024-09-30
1,151,019 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
206,923 GBP2023-10-01 ~ 2024-09-30