Property, Plant & Equipment
2,813 GBP2024-09-30
3,116 GBP2023-09-30
Investment Property
815,000 GBP2024-09-30
820,000 GBP2023-09-30
Fixed Assets
817,813 GBP2024-09-30
823,116 GBP2023-09-30
Debtors
56,258 GBP2024-09-30
51,977 GBP2023-09-30
Cash at bank and in hand
54,591 GBP2024-09-30
42,923 GBP2023-09-30
Current Assets
110,849 GBP2024-09-30
94,900 GBP2023-09-30
Creditors
Current
72,014 GBP2024-09-30
123,716 GBP2023-09-30
Net Current Assets/Liabilities
38,835 GBP2024-09-30
-28,816 GBP2023-09-30
Total Assets Less Current Liabilities
856,648 GBP2024-09-30
794,300 GBP2023-09-30
Creditors
Non-current
-272,721 GBP2024-09-30
-272,721 GBP2023-09-30
Net Assets/Liabilities
541,919 GBP2024-09-30
478,245 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
123,914 GBP2024-09-30
Equity
541,919 GBP2024-09-30
478,245 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,813 GBP2024-09-30
20,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,000 GBP2024-09-30
17,839 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,813 GBP2024-09-30
3,116 GBP2023-09-30
Investment Property - Fair Value Model
815,000 GBP2024-09-30
820,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,236 GBP2024-09-30
Current, Amounts falling due within one year
42,369 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
23,022 GBP2024-09-30
Current, Amounts falling due within one year
9,608 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
56,258 GBP2024-09-30
Current, Amounts falling due within one year
51,977 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,378 GBP2024-09-30
43,482 GBP2023-09-30
Other Creditors
Current
16,636 GBP2024-09-30
80,234 GBP2023-09-30
Non-current
272,721 GBP2024-09-30
272,721 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
272,721 GBP2023-09-30