Property, Plant & Equipment
102,959 GBP2024-06-30
106,411 GBP2023-09-30
Investment Property
1,805,000 GBP2024-06-30
1,805,000 GBP2023-09-30
Fixed Assets - Investments
84,918 GBP2024-06-30
84,918 GBP2023-09-30
Fixed Assets
1,992,877 GBP2024-06-30
1,996,329 GBP2023-09-30
Debtors
54,059 GBP2024-06-30
5,016 GBP2023-09-30
Cash at bank and in hand
122,259 GBP2024-06-30
62,912 GBP2023-09-30
Current Assets
176,318 GBP2024-06-30
67,928 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-148,075 GBP2024-06-30
-248,399 GBP2023-09-30
Net Current Assets/Liabilities
28,243 GBP2024-06-30
-180,471 GBP2023-09-30
Total Assets Less Current Liabilities
2,021,120 GBP2024-06-30
1,815,858 GBP2023-09-30
Net Assets/Liabilities
1,950,883 GBP2024-06-30
1,622,428 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,940,883 GBP2024-06-30
1,612,428 GBP2023-09-30
Equity
1,950,883 GBP2024-06-30
1,622,428 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-06-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,000 GBP2023-09-30
Plant and equipment
5,439 GBP2023-09-30
Furniture and fittings
865 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,304 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,700 GBP2024-06-30
4,400 GBP2023-09-30
Plant and equipment
4,780 GBP2024-06-30
4,628 GBP2023-09-30
Furniture and fittings
865 GBP2024-06-30
865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,345 GBP2024-06-30
9,893 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,300 GBP2023-10-01 ~ 2024-06-30
Plant and equipment
152 GBP2023-10-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,452 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
102,300 GBP2024-06-30
105,600 GBP2023-09-30
Plant and equipment
659 GBP2024-06-30
811 GBP2023-09-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-09-30
Investment Property - Fair Value Model
1,805,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
13 GBP2023-09-30
Other Debtors
Current
4,336 GBP2024-06-30
4,062 GBP2023-09-30
Prepayments/Accrued Income
Current
49,723 GBP2024-06-30
941 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,898 GBP2024-06-30
0 GBP2023-09-30
Corporation Tax Payable
Current
15,755 GBP2024-06-30
0 GBP2023-09-30
Other Creditors
Current
125,452 GBP2024-06-30
244,601 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,970 GBP2024-06-30
3,798 GBP2023-09-30
Creditors
Current
148,075 GBP2024-06-30
248,399 GBP2023-09-30
Number of Shares Issued (Fully Paid)
10,000 shares2024-06-30
10,000 shares2023-09-30