Property, Plant & Equipment
5,099 GBP2024-09-30
6,779 GBP2023-09-30
Investment Property
175,000 GBP2024-09-30
175,000 GBP2023-09-30
Fixed Assets
180,099 GBP2024-09-30
181,779 GBP2023-09-30
Debtors
46,950 GBP2024-09-30
73,638 GBP2023-09-30
Cash at bank and in hand
221,844 GBP2024-09-30
304,504 GBP2023-09-30
Current Assets
268,794 GBP2024-09-30
378,142 GBP2023-09-30
Creditors
Current
114,311 GBP2024-09-30
117,526 GBP2023-09-30
Net Current Assets/Liabilities
154,483 GBP2024-09-30
260,616 GBP2023-09-30
Total Assets Less Current Liabilities
334,582 GBP2024-09-30
442,395 GBP2023-09-30
Creditors
Non-current
-7,904 GBP2024-09-30
-18,214 GBP2023-09-30
Net Assets/Liabilities
310,676 GBP2024-09-30
407,759 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
70,925 GBP2024-09-30
70,925 GBP2023-09-30
Retained earnings (accumulated losses)
238,751 GBP2024-09-30
335,834 GBP2023-09-30
Equity
310,676 GBP2024-09-30
407,759 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,892 GBP2024-09-30
35,734 GBP2023-09-30
Computers
15,039 GBP2024-09-30
21,378 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,931 GBP2024-09-30
57,112 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-108 GBP2023-10-01 ~ 2024-09-30
Computers
-7,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,292 GBP2024-09-30
35,086 GBP2023-09-30
Computers
11,540 GBP2024-09-30
15,247 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,832 GBP2024-09-30
50,333 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2023-10-01 ~ 2024-09-30
Computers
3,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39 GBP2023-10-01 ~ 2024-09-30
Computers
-7,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,600 GBP2024-09-30
648 GBP2023-09-30
Computers
3,499 GBP2024-09-30
6,131 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
2,000 GBP2024-09-30
Disposals
-2,000 GBP2024-09-30
Investment Property - Fair Value Model
175,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,119 GBP2024-09-30
37,016 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
28,831 GBP2024-09-30
36,622 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
46,950 GBP2024-09-30
73,638 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
9,228 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,181 GBP2024-09-30
20,797 GBP2023-09-30
Other Taxation & Social Security Payable
Current
77,502 GBP2024-09-30
75,724 GBP2023-09-30
Other Creditors
Current
7,317 GBP2024-09-30
11,777 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-09-30
18,214 GBP2023-09-30