74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
154,185 GBP2024-09-30
154,925 GBP2023-09-30
Investment Property
330,000 GBP2024-09-30
330,000 GBP2023-09-30
Fixed Assets
484,185 GBP2024-09-30
484,925 GBP2023-09-30
Debtors
52,993 GBP2024-09-30
257,817 GBP2023-09-30
Cash at bank and in hand
281,581 GBP2024-09-30
30,280 GBP2023-09-30
Current Assets
334,574 GBP2024-09-30
288,097 GBP2023-09-30
Creditors
Current
105,227 GBP2024-09-30
80,227 GBP2023-09-30
Net Current Assets/Liabilities
229,347 GBP2024-09-30
207,870 GBP2023-09-30
Total Assets Less Current Liabilities
713,532 GBP2024-09-30
692,795 GBP2023-09-30
Creditors
Non-current
-39,458 GBP2024-09-30
Net Assets/Liabilities
663,908 GBP2024-09-30
682,629 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Share premium
540,449 GBP2024-09-30
540,449 GBP2023-09-30
Retained earnings (accumulated losses)
22,154 GBP2024-09-30
38,436 GBP2023-09-30
Equity
663,908 GBP2024-09-30
682,629 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,968 GBP2023-09-30
Plant and equipment
6,072 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
158,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,855 GBP2024-09-30
3,115 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,855 GBP2024-09-30
3,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
151,968 GBP2024-09-30
151,968 GBP2023-09-30
Plant and equipment
2,217 GBP2024-09-30
2,957 GBP2023-09-30
Investment Property - Fair Value Model
330,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,504 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
44,179 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
45,683 GBP2024-09-30
Other Taxation & Social Security Payable
Current
81,842 GBP2024-09-30
66,237 GBP2023-09-30
Other Creditors
Current
23,385 GBP2024-09-30
13,990 GBP2023-09-30
Amounts owed to group undertakings
Non-current
39,458 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-18,721 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-18,721 GBP2023-10-01 ~ 2024-09-30