Property, Plant & Equipment
12,851 GBP2024-09-30
16,060 GBP2023-09-30
Fixed Assets - Investments
1,123 GBP2024-09-30
31,438 GBP2023-09-30
Investment Property
2,862,000 GBP2024-09-30
2,862,000 GBP2023-09-30
Fixed Assets
2,875,974 GBP2024-09-30
2,909,498 GBP2023-09-30
Total Inventories
344,045 GBP2024-09-30
339,947 GBP2023-09-30
Debtors
726,669 GBP2024-09-30
765,235 GBP2023-09-30
Cash at bank and in hand
4,162 GBP2024-09-30
1,207 GBP2023-09-30
Current Assets
1,074,876 GBP2024-09-30
1,106,389 GBP2023-09-30
Creditors
Current
876,544 GBP2024-09-30
991,866 GBP2023-09-30
Net Current Assets/Liabilities
198,332 GBP2024-09-30
114,523 GBP2023-09-30
Total Assets Less Current Liabilities
3,074,306 GBP2024-09-30
3,024,021 GBP2023-09-30
Net Assets/Liabilities
2,035,098 GBP2024-09-30
1,977,721 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,618,840 GBP2024-09-30
1,561,463 GBP2023-09-30
Equity
2,035,098 GBP2024-09-30
1,977,721 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2023-09-30
Furniture and fittings
25,737 GBP2023-09-30
Computers
21,196 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,691 GBP2024-09-30
5,637 GBP2023-09-30
Furniture and fittings
16,139 GBP2024-09-30
14,434 GBP2023-09-30
Computers
18,252 GBP2024-09-30
16,802 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,082 GBP2024-09-30
36,873 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,705 GBP2023-10-01 ~ 2024-09-30
Computers
1,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
309 GBP2024-09-30
363 GBP2023-09-30
Furniture and fittings
9,598 GBP2024-09-30
11,303 GBP2023-09-30
Computers
2,944 GBP2024-09-30
4,394 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
31,438 GBP2023-09-30
Other Investments Other Than Loans
1,123 GBP2024-09-30
31,438 GBP2023-09-30
Investment Property - Fair Value Model
2,862,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,319 GBP2024-09-30
35,574 GBP2023-09-30
Other Debtors
Current
32,595 GBP2024-09-30
38,095 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
726,669 GBP2024-09-30
765,235 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
54,837 GBP2024-09-30
106,619 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,125 GBP2023-09-30
Corporation Tax Payable
Current
93,927 GBP2024-09-30
123,839 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,514 GBP2024-09-30
Other Creditors
Current
221,149 GBP2024-09-30
214,118 GBP2023-09-30
Accrued Liabilities
Current
39,009 GBP2024-09-30
15,219 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
995,306 GBP2024-09-30
991,367 GBP2023-09-30
Between two and five year, Non-current
18,365 GBP2023-09-30
More than five year, Non-current
8,935 GBP2024-09-30
14,891 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
57,377 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
57,377 GBP2023-10-01 ~ 2024-09-30