Property, Plant & Equipment
3,459 GBP2024-09-30
2,976 GBP2023-09-30
Investment Property
1,415,000 GBP2024-09-30
1,415,000 GBP2023-09-30
Fixed Assets
1,418,459 GBP2024-09-30
1,417,976 GBP2023-09-30
Debtors
44,612 GBP2024-09-30
50,542 GBP2023-09-30
Cash at bank and in hand
51,609 GBP2024-09-30
15,492 GBP2023-09-30
Current Assets
96,221 GBP2024-09-30
66,034 GBP2023-09-30
Net Current Assets/Liabilities
50,068 GBP2024-09-30
15,304 GBP2023-09-30
Net Assets/Liabilities
1,468,527 GBP2024-09-30
1,433,280 GBP2023-09-30
Equity
Called up share capital
387,500 GBP2024-09-30
387,500 GBP2023-09-30
Share premium
605,867 GBP2024-09-30
605,867 GBP2023-09-30
Retained earnings (accumulated losses)
203,107 GBP2024-09-30
167,860 GBP2023-09-30
Equity
1,468,527 GBP2024-09-30
1,433,280 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,855 GBP2024-09-30
9,839 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,855 GBP2024-09-30
9,839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,396 GBP2024-09-30
6,863 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,396 GBP2024-09-30
6,863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,459 GBP2024-09-30
2,976 GBP2023-09-30
Investment Property - Fair Value Model
1,415,000 GBP2024-09-30
1,415,000 GBP2023-09-30
Trade Debtors/Trade Receivables
17,934 GBP2024-09-30
17,072 GBP2023-09-30
Other Debtors
26,678 GBP2024-09-30
33,470 GBP2023-09-30
Debtors
Current
44,612 GBP2024-09-30
50,542 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
12,400 GBP2023-09-30
Trade Creditors/Trade Payables
8,635 GBP2024-09-30
5,220 GBP2023-09-30
Taxation/Social Security Payable
1,922 GBP2024-09-30
1,566 GBP2023-09-30
Other Creditors
24,156 GBP2024-09-30
31,544 GBP2023-09-30
Other Remaining Borrowings
Current
11,440 GBP2024-09-30
12,400 GBP2023-09-30