Property, Plant & Equipment
7,866 GBP2024-09-30
6,922 GBP2023-09-30
Investment Property
3,800,000 GBP2024-09-30
2,011,500 GBP2023-09-30
Fixed Assets
3,807,866 GBP2024-09-30
2,018,422 GBP2023-09-30
Net Current Assets/Liabilities
255,098 GBP2024-09-30
240,669 GBP2023-09-30
Total Assets Less Current Liabilities
4,062,964 GBP2024-09-30
2,259,091 GBP2023-09-30
Net Assets/Liabilities
2,578,479 GBP2024-09-30
1,231,333 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
2,024,402 GBP2024-09-30
683,027 GBP2023-10-01
683,027 GBP2023-09-30
683,027 GBP2022-10-01
Retained earnings (accumulated losses)
553,977 GBP2024-09-30
548,206 GBP2023-09-30
Equity
2,578,479 GBP2024-09-30
1,231,333 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,918 GBP2024-09-30
1,918 GBP2023-10-01
Tools/Equipment for furniture and fittings
14,845 GBP2024-09-30
14,845 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
19,763 GBP2024-09-30
16,763 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,853 GBP2024-09-30
1,821 GBP2023-10-01
Tools/Equipment for furniture and fittings
9,044 GBP2024-09-30
8,020 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,897 GBP2024-09-30
9,841 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,032 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,065 GBP2024-09-30
Tools/Equipment for furniture and fittings
5,801 GBP2024-09-30
Other Debtors
1,051,706 GBP2024-09-30
1,057,729 GBP2023-09-30
Debtors
1,051,706 GBP2024-09-30
1,057,729 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,761 GBP2024-09-30
81,244 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,185 GBP2024-09-30
Taxation/Social Security Payable
18,379 GBP2024-09-30
9,646 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
803,575 GBP2024-09-30
804,956 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,404 GBP2024-09-30
2,101 GBP2023-09-30
Creditors
Amounts falling due within one year
867,304 GBP2024-09-30
897,947 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
875,198 GBP2024-09-30
865,895 GBP2023-09-30
Dividends Paid on Shares
60,000 GBP2023-10-01 ~ 2024-09-30
60,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
60,000 GBP2023-10-01 ~ 2024-09-30
Cash at bank and in hand
70,696 GBP2024-09-30
80,887 GBP2023-09-30
Current Assets
1,122,402 GBP2024-09-30
1,138,616 GBP2023-09-30