Property, Plant & Equipment
767 GBP2024-09-30
1,230 GBP2023-09-30
Investment Property
2,006,784 GBP2024-09-30
2,006,784 GBP2023-09-30
Fixed Assets
2,007,551 GBP2024-09-30
2,008,014 GBP2023-09-30
Debtors
262,494 GBP2024-09-30
262,356 GBP2023-09-30
Cash at bank and in hand
2,716,316 GBP2024-09-30
2,674,259 GBP2023-09-30
Current Assets
2,978,810 GBP2024-09-30
2,936,615 GBP2023-09-30
Net Current Assets/Liabilities
1,986,054 GBP2024-09-30
1,910,533 GBP2023-09-30
Total Assets Less Current Liabilities
3,993,605 GBP2024-09-30
3,918,547 GBP2023-09-30
Net Assets/Liabilities
3,993,605 GBP2024-09-30
3,918,547 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,992,605 GBP2024-09-30
3,917,547 GBP2023-09-30
Equity
3,993,605 GBP2024-09-30
3,918,547 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,839 GBP2024-09-30
3,839 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,839 GBP2024-09-30
3,839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,072 GBP2024-09-30
2,609 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,072 GBP2024-09-30
2,609 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
767 GBP2024-09-30
1,230 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,566 GBP2024-09-30
174,062 GBP2023-09-30
Other Debtors
Amounts falling due within one year
19,652 GBP2024-09-30
21,695 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
111,276 GBP2024-09-30
66,599 GBP2023-09-30
Debtors
Amounts falling due within one year
262,494 GBP2024-09-30
262,356 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30 GBP2024-09-30
13,507 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
820,000 GBP2024-09-30
850,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
54,736 GBP2024-09-30
57,157 GBP2023-09-30
Other Creditors
Amounts falling due within one year
117,990 GBP2024-09-30
105,418 GBP2023-09-30
Equity
Other miscellaneous reserve
85,792 GBP2024-09-30
85,792 GBP2023-09-30