Property, Plant & Equipment
2,071 GBP2024-09-30
2,666 GBP2023-09-30
Investment Property
1,850,000 GBP2024-09-30
1,850,000 GBP2023-09-30
Fixed Assets
1,852,071 GBP2024-09-30
1,852,666 GBP2023-09-30
Debtors
382,486 GBP2024-09-30
391,806 GBP2023-09-30
Cash at bank and in hand
96,996 GBP2024-09-30
86,040 GBP2023-09-30
Current Assets
479,482 GBP2024-09-30
477,846 GBP2023-09-30
Creditors
Current
66,790 GBP2024-09-30
66,915 GBP2023-09-30
Net Current Assets/Liabilities
412,692 GBP2024-09-30
410,931 GBP2023-09-30
Total Assets Less Current Liabilities
2,264,763 GBP2024-09-30
2,263,597 GBP2023-09-30
Creditors
Non-current
-327,773 GBP2024-09-30
-355,231 GBP2023-09-30
Net Assets/Liabilities
1,798,655 GBP2024-09-30
1,769,882 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,798,555 GBP2024-09-30
1,769,782 GBP2023-09-30
Equity
1,798,655 GBP2024-09-30
1,769,882 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,300 GBP2024-09-30
6,713 GBP2023-09-30
Computers
6,223 GBP2024-09-30
6,372 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,523 GBP2024-09-30
13,085 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-413 GBP2023-10-01 ~ 2024-09-30
Computers
-2,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,300 GBP2024-09-30
5,508 GBP2023-09-30
Computers
4,152 GBP2024-09-30
4,911 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,452 GBP2024-09-30
10,419 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,205 GBP2023-10-01 ~ 2024-09-30
Computers
1,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-413 GBP2023-10-01 ~ 2024-09-30
Computers
-2,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,071 GBP2024-09-30
1,461 GBP2023-09-30
Furniture and fittings
1,205 GBP2023-09-30
Investment Property - Fair Value Model
1,850,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,200 GBP2023-09-30
Other Debtors
Current
50 GBP2024-09-30
Prepayments/Accrued Income
Current
3,482 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
382,486 GBP2024-09-30
391,806 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
48,603 GBP2024-09-30
48,603 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17 GBP2024-09-30
2,507 GBP2023-09-30
Corporation Tax Payable
Current
10,241 GBP2024-09-30
8,105 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18 GBP2024-09-30
Other Creditors
Current
50 GBP2023-09-30
Accrued Liabilities
Current
3,500 GBP2024-09-30
3,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
327,773 GBP2024-09-30
355,231 GBP2023-09-30
More than five year, Non-current
160,819 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
145,809 GBP2024-09-30
145,809 GBP2023-09-30
Secured
376,376 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
28,773 GBP2023-10-01 ~ 2024-09-30