Property, Plant & Equipment
15,257 GBP2024-09-30
20,650 GBP2023-09-30
Investment Property
3,000,000 GBP2024-09-30
3,000,000 GBP2023-09-30
Fixed Assets - Investments
75 GBP2024-09-30
75 GBP2023-09-30
Fixed Assets
3,015,332 GBP2024-09-30
3,020,725 GBP2023-09-30
Debtors
109,413 GBP2024-09-30
144,485 GBP2023-09-30
Cash at bank and in hand
568,962 GBP2024-09-30
859,900 GBP2023-09-30
Current Assets
678,375 GBP2024-09-30
1,004,385 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-242,860 GBP2024-09-30
Net Current Assets/Liabilities
435,515 GBP2024-09-30
510,879 GBP2023-09-30
Total Assets Less Current Liabilities
3,450,847 GBP2024-09-30
3,531,604 GBP2023-09-30
Net Assets/Liabilities
3,447,547 GBP2024-09-30
3,529,004 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Other miscellaneous reserve
9,160 GBP2024-09-30
-8,782 GBP2023-09-30
Retained earnings (accumulated losses)
3,437,687 GBP2024-09-30
3,537,086 GBP2023-09-30
Equity
3,447,547 GBP2024-09-30
3,529,004 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
35,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,699 GBP2024-09-30
15,306 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
15,257 GBP2024-09-30
20,650 GBP2023-09-30
Investment Property - Fair Value Model
3,000,000 GBP2023-09-30
Other Investments Other Than Loans
75 GBP2024-09-30
75 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
62,208 GBP2024-09-30
50,398 GBP2023-09-30
Other Debtors
Amounts falling due within one year
47,205 GBP2024-09-30
62,187 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
109,413 GBP2024-09-30
Amounts falling due within one year, Current
112,585 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,059 GBP2024-09-30
12,087 GBP2023-09-30
Other Taxation & Social Security Payable
Current
67,495 GBP2024-09-30
18,959 GBP2023-09-30
Other Creditors
Current
174,306 GBP2024-09-30
462,460 GBP2023-09-30
Creditors
Current
242,860 GBP2024-09-30
493,506 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30