Property, Plant & Equipment
29,907 GBP2024-09-30
30,543 GBP2023-09-30
Investment Property
3,200,000 GBP2024-09-30
3,200,000 GBP2023-09-30
Fixed Assets
3,229,907 GBP2024-09-30
3,230,543 GBP2023-09-30
Debtors
129,109 GBP2024-09-30
85,534 GBP2023-09-30
Cash at bank and in hand
2,527,426 GBP2024-09-30
3,360,799 GBP2023-09-30
Current Assets
5,327,018 GBP2024-09-30
5,188,742 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-449,639 GBP2023-09-30
Net Current Assets/Liabilities
4,757,462 GBP2024-09-30
4,739,103 GBP2023-09-30
Total Assets Less Current Liabilities
7,987,369 GBP2024-09-30
7,969,646 GBP2023-09-30
Net Assets/Liabilities
7,777,033 GBP2024-09-30
7,759,151 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Share premium
228,069 GBP2024-09-30
228,069 GBP2023-09-30
Retained earnings (accumulated losses)
6,083,520 GBP2024-09-30
6,065,638 GBP2023-09-30
Equity
7,777,033 GBP2024-09-30
7,759,151 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,000 GBP2023-09-30
Motor vehicles
15,951 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,951 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
14,044 GBP2024-09-30
13,408 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,044 GBP2024-09-30
13,408 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,000 GBP2024-09-30
28,000 GBP2023-09-30
Motor vehicles
1,907 GBP2024-09-30
2,543 GBP2023-09-30
Investment Property - Fair Value Model
3,200,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
100,704 GBP2024-09-30
65,022 GBP2023-09-30
Other Debtors
Amounts falling due within one year
28,405 GBP2024-09-30
20,512 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
129,109 GBP2024-09-30
Current, Amounts falling due within one year
85,534 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,950 GBP2024-09-30
75 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,871 GBP2024-09-30
29,899 GBP2023-09-30
Other Creditors
Current
548,735 GBP2024-09-30
419,665 GBP2023-09-30
Creditors
Current
569,556 GBP2024-09-30
449,639 GBP2023-09-30