Property, Plant & Equipment
14,121 GBP2024-09-30
18,828 GBP2023-09-30
Investment Property
3,625,000 GBP2024-09-30
3,625,000 GBP2023-09-30
Fixed Assets
3,639,121 GBP2024-09-30
3,643,828 GBP2023-09-30
Debtors
27,435 GBP2024-09-30
35,094 GBP2023-09-30
Cash at bank and in hand
62,552 GBP2024-09-30
43,316 GBP2023-09-30
Current Assets
89,987 GBP2024-09-30
78,410 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,425,068 GBP2024-09-30
-1,602,692 GBP2023-09-30
Net Current Assets/Liabilities
-1,335,081 GBP2024-09-30
-1,524,282 GBP2023-09-30
Total Assets Less Current Liabilities
2,304,040 GBP2024-09-30
2,119,546 GBP2023-09-30
Net Assets/Liabilities
2,066,647 GBP2024-09-30
1,801,045 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,066,547 GBP2024-09-30
1,800,945 GBP2023-09-30
1,982,897 GBP2022-09-30
Equity
2,066,647 GBP2024-09-30
1,801,045 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,853 GBP2023-09-30
Furniture and fittings
678 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,732 GBP2024-09-30
21,025 GBP2023-09-30
Furniture and fittings
678 GBP2024-09-30
678 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,410 GBP2024-09-30
21,703 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,707 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,121 GBP2024-09-30
18,828 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Investment Property - Fair Value Model
3,625,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,663 GBP2024-09-30
28,320 GBP2023-09-30
Prepayments/Accrued Income
Current
5,772 GBP2024-09-30
6,774 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
27,435 GBP2024-09-30
35,094 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,119 GBP2024-09-30
550,545 GBP2023-09-30
Corporation Tax Payable
Current
69,304 GBP2024-09-30
56,674 GBP2023-09-30
Other Creditors
Current
1,308,925 GBP2024-09-30
991,933 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,720 GBP2024-09-30
3,540 GBP2023-09-30
Creditors
Current
1,425,068 GBP2024-09-30
1,602,692 GBP2023-09-30
Profit/Loss
265,602 GBP2023-10-01 ~ 2024-09-30
-181,952 GBP2022-10-01 ~ 2023-09-30