Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
230 GBP2024-09-30
435 GBP2023-09-30
Investment Property
720,000 GBP2024-09-30
329,261 GBP2023-09-30
Fixed Assets
720,230 GBP2024-09-30
329,696 GBP2023-09-30
Debtors
Current
292,027 GBP2024-09-30
115,523 GBP2023-09-30
Cash at bank and in hand
42,711 GBP2024-09-30
100,525 GBP2023-09-30
Current Assets
334,738 GBP2024-09-30
216,048 GBP2023-09-30
Net Current Assets/Liabilities
181,672 GBP2024-09-30
129,679 GBP2023-09-30
Total Assets Less Current Liabilities
901,902 GBP2024-09-30
459,375 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-321,512 GBP2023-09-30
Net Assets/Liabilities
669,048 GBP2024-09-30
137,754 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
4,383 GBP2024-09-30
4,383 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,383 GBP2024-09-30
4,383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,153 GBP2024-09-30
3,948 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,153 GBP2024-09-30
3,948 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
230 GBP2024-09-30
435 GBP2023-09-30
Investment Property - Fair Value Model
720,000 GBP2024-09-30
329,261 GBP2023-09-30
Trade Debtors/Trade Receivables
30,000 GBP2024-09-30
Other Debtors
262,027 GBP2024-09-30
112,705 GBP2023-09-30
Prepayments
2,818 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
292,027 GBP2024-09-30
Amounts falling due within one year, Current
115,523 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
34,008 GBP2024-09-30
Non-current, Amounts falling due after one year
321,512 GBP2023-09-30
Bank Borrowings
Non-current
134,854 GBP2024-09-30
171,512 GBP2023-09-30
Other Remaining Borrowings
Non-current
150,000 GBP2023-09-30
Total Borrowings
Non-current
134,854 GBP2024-09-30
321,512 GBP2023-09-30
Bank Borrowings
Current
34,008 GBP2024-09-30
28,538 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30