Property, Plant & Equipment
1,210 GBP2024-09-30
1,614 GBP2023-09-30
Investment Property
987,000 GBP2024-09-30
710,000 GBP2023-09-30
Fixed Assets
988,210 GBP2024-09-30
711,614 GBP2023-09-30
Debtors
25,799 GBP2024-09-30
170,434 GBP2023-09-30
Cash at bank and in hand
15,497 GBP2024-09-30
91,631 GBP2023-09-30
Current Assets
41,296 GBP2024-09-30
262,065 GBP2023-09-30
Creditors
Current
165,879 GBP2024-09-30
139,094 GBP2023-09-30
Net Current Assets/Liabilities
-124,583 GBP2024-09-30
122,971 GBP2023-09-30
Total Assets Less Current Liabilities
863,627 GBP2024-09-30
834,585 GBP2023-09-30
Net Assets/Liabilities
398,961 GBP2024-09-30
432,843 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
211,391 GBP2024-09-30
3,932 GBP2023-09-30
Retained earnings (accumulated losses)
187,470 GBP2024-09-30
428,811 GBP2023-09-30
Equity
398,961 GBP2024-09-30
432,843 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,980 GBP2023-09-30
Computers
843 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,036 GBP2024-09-30
2,721 GBP2023-09-30
Computers
577 GBP2024-09-30
488 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,613 GBP2024-09-30
3,209 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
315 GBP2023-10-01 ~ 2024-09-30
Computers
89 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
944 GBP2024-09-30
1,259 GBP2023-09-30
Computers
266 GBP2024-09-30
355 GBP2023-09-30
Investment Property - Fair Value Model
987,000 GBP2024-09-30
710,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,420 GBP2024-09-30
10,372 GBP2023-09-30
Prepayments/Accrued Income
Current
18,379 GBP2024-09-30
759 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
25,799 GBP2024-09-30
Current, Amounts falling due within one year
54,343 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,613 GBP2024-09-30
6,450 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,833 GBP2024-09-30
5,090 GBP2023-09-30
Other Taxation & Social Security Payable
Current
286 GBP2024-09-30
327 GBP2023-09-30
Other Creditors
Current
133,116 GBP2024-09-30
71,198 GBP2023-09-30
Accrued Liabilities
Current
279 GBP2024-09-30
1,100 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,501 GBP2024-09-30
6,613 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
2,759 GBP2024-09-30
3,842 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,766 GBP2024-09-30
1,229 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
35,659 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
35,659 GBP2023-10-01 ~ 2024-09-30