Property, Plant & Equipment
1,301 GBP2024-09-30
1,735 GBP2023-09-30
Investment Property
3,500,000 GBP2024-09-30
3,500,000 GBP2023-09-30
Fixed Assets
3,501,301 GBP2024-09-30
3,501,735 GBP2023-09-30
Debtors
1,707,169 GBP2024-09-30
103,259 GBP2023-09-30
Cash at bank and in hand
26,323 GBP2024-09-30
9,514 GBP2023-09-30
Current Assets
1,733,492 GBP2024-09-30
112,773 GBP2023-09-30
Creditors
Current
1,360,190 GBP2024-09-30
1,335,185 GBP2023-09-30
Net Current Assets/Liabilities
373,302 GBP2024-09-30
-1,222,412 GBP2023-09-30
Total Assets Less Current Liabilities
3,874,603 GBP2024-09-30
2,279,323 GBP2023-09-30
Creditors
Non-current
-2,219,737 GBP2024-09-30
-623,414 GBP2023-09-30
Net Assets/Liabilities
1,500,277 GBP2024-09-30
1,501,320 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,500,276 GBP2024-09-30
1,501,319 GBP2023-09-30
Equity
1,500,277 GBP2024-09-30
1,501,320 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,866 GBP2024-09-30
6,432 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,301 GBP2024-09-30
1,735 GBP2023-09-30
Investment Property - Fair Value Model
3,500,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,664 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,627,505 GBP2024-09-30
Amounts falling due within one year, Current
103,259 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,707,169 GBP2024-09-30
Amounts falling due within one year, Current
103,259 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-09-30
86,593 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,952 GBP2024-09-30
46,098 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,379 GBP2024-09-30
143,826 GBP2023-09-30
Other Creditors
Current
1,274,859 GBP2024-09-30
1,058,668 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,219,737 GBP2024-09-30
623,414 GBP2023-09-30