Property, Plant & Equipment
999 GBP2024-09-30
Investment Property
1,587,284 GBP2024-09-30
1,587,284 GBP2023-09-30
Fixed Assets
1,588,283 GBP2024-09-30
1,587,284 GBP2023-09-30
Debtors
17,158 GBP2024-09-30
34,530 GBP2023-09-30
Cash at bank and in hand
154,316 GBP2024-09-30
140,828 GBP2023-09-30
Current Assets
171,474 GBP2024-09-30
175,358 GBP2023-09-30
Net Current Assets/Liabilities
-80,259 GBP2024-09-30
-84,609 GBP2023-09-30
Total Assets Less Current Liabilities
1,508,024 GBP2024-09-30
1,502,675 GBP2023-09-30
Net Assets/Liabilities
880,143 GBP2024-09-30
863,288 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
880,141 GBP2024-09-30
863,286 GBP2023-09-30
Equity
880,143 GBP2024-09-30
863,288 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,850 GBP2024-09-30
1,850 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,049 GBP2024-09-30
1,850 GBP2023-09-30
Office equipment
1,199 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,850 GBP2024-09-30
1,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,050 GBP2024-09-30
1,850 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
200 GBP2024-09-30
Property, Plant & Equipment
Office equipment
999 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,816 GBP2024-09-30
22,063 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
11,342 GBP2024-09-30
12,467 GBP2023-09-30
Debtors
Amounts falling due within one year
17,158 GBP2024-09-30
34,530 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,510 GBP2024-09-30
6,233 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,880 GBP2024-09-30
16,521 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,461 GBP2024-09-30
14,642 GBP2023-09-30
Other Creditors
Amounts falling due within one year
206,360 GBP2024-09-30
207,347 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,522 GBP2024-09-30
15,224 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
587,559 GBP2024-09-30
599,065 GBP2023-09-30
Net Deferred Tax Liability/Asset
40,322 GBP2024-09-30
40,322 GBP2023-09-30