Property, Plant & Equipment
3,170 GBP2024-09-30
1,331 GBP2023-09-30
Investment Property
628,000 GBP2024-09-30
628,000 GBP2023-09-30
Fixed Assets
631,170 GBP2024-09-30
629,331 GBP2023-09-30
Debtors
12,602 GBP2024-09-30
2,015 GBP2023-09-30
Cash at bank and in hand
42,265 GBP2024-09-30
103,400 GBP2023-09-30
Current Assets
54,867 GBP2024-09-30
105,415 GBP2023-09-30
Creditors
Current
528,947 GBP2024-09-30
579,145 GBP2023-09-30
Net Current Assets/Liabilities
-474,080 GBP2024-09-30
-473,730 GBP2023-09-30
Total Assets Less Current Liabilities
157,090 GBP2024-09-30
155,601 GBP2023-09-30
Net Assets/Liabilities
156,297 GBP2024-09-30
155,268 GBP2023-09-30
Equity
Called up share capital
8 GBP2024-09-30
8 GBP2023-09-30
Retained earnings (accumulated losses)
156,289 GBP2024-09-30
155,260 GBP2023-09-30
Equity
156,297 GBP2024-09-30
155,268 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,620 GBP2024-09-30
15,258 GBP2023-09-30
Furniture and fittings
13,084 GBP2024-09-30
13,084 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,704 GBP2024-09-30
28,342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,368 GBP2024-09-30
15,007 GBP2023-09-30
Furniture and fittings
12,166 GBP2024-09-30
12,004 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,534 GBP2024-09-30
27,011 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,361 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,252 GBP2024-09-30
251 GBP2023-09-30
Furniture and fittings
918 GBP2024-09-30
1,080 GBP2023-09-30
Investment Property - Fair Value Model
628,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,581 GBP2024-09-30
1,122 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,021 GBP2024-09-30
893 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,602 GBP2024-09-30
2,015 GBP2023-09-30
Trade Creditors/Trade Payables
Current
873 GBP2024-09-30
21,818 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,745 GBP2024-09-30
6,733 GBP2023-09-30
Other Creditors
Current
522,329 GBP2024-09-30
550,594 GBP2023-09-30