Property, Plant & Equipment
527 GBP2024-09-30
702 GBP2023-09-30
Investment Property
1,310,000 GBP2024-09-30
1,310,000 GBP2023-09-30
Fixed Assets
1,310,527 GBP2024-09-30
1,310,702 GBP2023-09-30
Debtors
4,094 GBP2024-09-30
3,757 GBP2023-09-30
Cash at bank and in hand
96,485 GBP2024-09-30
159,268 GBP2023-09-30
Current Assets
100,579 GBP2024-09-30
163,025 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-10,534 GBP2024-09-30
Net Current Assets/Liabilities
90,045 GBP2024-09-30
53,123 GBP2023-09-30
Total Assets Less Current Liabilities
1,400,572 GBP2024-09-30
1,363,825 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-650,754 GBP2024-09-30
-635,184 GBP2023-09-30
Net Assets/Liabilities
693,796 GBP2024-09-30
672,619 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Share premium
92,500 GBP2024-09-30
92,500 GBP2023-09-30
Revaluation reserve
349,982 GBP2024-09-30
349,982 GBP2023-09-30
Retained earnings (accumulated losses)
151,314 GBP2024-09-30
130,137 GBP2023-09-30
Equity
693,796 GBP2024-09-30
672,619 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
1,967 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,440 GBP2024-09-30
1,265 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
527 GBP2024-09-30
702 GBP2023-09-30
Investment Property - Fair Value Model
1,310,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,692 GBP2024-09-30
2,538 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,402 GBP2024-09-30
1,219 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,094 GBP2024-09-30
Amounts falling due within one year, Current
3,757 GBP2023-09-30
Corporation Tax Payable
Current
5,009 GBP2024-09-30
4,877 GBP2023-09-30
Other Creditors
Current
5,525 GBP2024-09-30
105,025 GBP2023-09-30
Creditors
Current
10,534 GBP2024-09-30
109,902 GBP2023-09-30
Other Creditors
Non-current
650,754 GBP2024-09-30
635,184 GBP2023-09-30