Property, Plant & Equipment
3,670 GBP2024-09-30
4,894 GBP2023-09-30
Investment Property
750,000 GBP2024-09-30
750,000 GBP2023-09-30
Fixed Assets
753,670 GBP2024-09-30
754,894 GBP2023-09-30
Debtors
44,285 GBP2024-09-30
26,955 GBP2023-09-30
Cash at bank and in hand
3,079 GBP2024-09-30
2,971 GBP2023-09-30
Current Assets
47,364 GBP2024-09-30
29,926 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-93,210 GBP2024-09-30
-79,554 GBP2023-09-30
Net Current Assets/Liabilities
-45,846 GBP2024-09-30
-49,628 GBP2023-09-30
Total Assets Less Current Liabilities
707,824 GBP2024-09-30
705,266 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-152,000 GBP2024-09-30
Net Assets/Liabilities
470,217 GBP2024-09-30
466,233 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Other miscellaneous reserve
343,528 GBP2024-09-30
343,528 GBP2023-09-30
Retained earnings (accumulated losses)
126,688 GBP2024-09-30
122,704 GBP2023-09-30
Equity
470,217 GBP2024-09-30
466,233 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
35,206 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,536 GBP2024-09-30
30,312 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,670 GBP2024-09-30
4,894 GBP2023-09-30
Investment Property - Fair Value Model
750,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
31,745 GBP2024-09-30
16,744 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,540 GBP2024-09-30
10,211 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
44,285 GBP2024-09-30
26,955 GBP2023-09-30
Trade Creditors/Trade Payables
Current
106 GBP2024-09-30
676 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,486 GBP2024-09-30
23,702 GBP2023-09-30
Other Creditors
Current
77,618 GBP2024-09-30
55,176 GBP2023-09-30
Creditors
Current
93,210 GBP2024-09-30
79,554 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
151,167 GBP2024-09-30
151,167 GBP2023-09-30
Other Creditors
Non-current
833 GBP2024-09-30
1,953 GBP2023-09-30
Creditors
Non-current
152,000 GBP2024-09-30
153,120 GBP2023-09-30