Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,311 GBP2024-09-30
5,072 GBP2023-09-30
Investment Property
475,000 GBP2024-09-30
475,000 GBP2023-09-30
Fixed Assets
479,311 GBP2024-09-30
480,072 GBP2023-09-30
Debtors
8,592 GBP2024-09-30
5,859 GBP2023-09-30
Cash at bank and in hand
69,699 GBP2024-09-30
60,810 GBP2023-09-30
Current Assets
78,291 GBP2024-09-30
66,669 GBP2023-09-30
Net Current Assets/Liabilities
68,383 GBP2024-09-30
54,080 GBP2023-09-30
Total Assets Less Current Liabilities
547,694 GBP2024-09-30
534,152 GBP2023-09-30
Net Assets/Liabilities
442,646 GBP2024-09-30
429,218 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
111,516 GBP2024-09-30
98,088 GBP2023-09-30
Equity
442,646 GBP2024-09-30
429,218 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,939 GBP2024-09-30
38,178 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,311 GBP2024-09-30
5,072 GBP2023-09-30
Investment Property - Fair Value Model
475,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,548 GBP2024-09-30
2,778 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,044 GBP2024-09-30
3,081 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,592 GBP2024-09-30
5,859 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,862 GBP2024-09-30
422 GBP2023-09-30
Other Creditors
Current
5,046 GBP2024-09-30
12,167 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
13,428 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
13,428 GBP2023-10-01 ~ 2024-09-30