Property, Plant & Equipment
10,569 GBP2024-09-30
13,330 GBP2023-09-30
Investment Property
398,676 GBP2024-09-30
398,676 GBP2023-09-30
Fixed Assets
409,245 GBP2024-09-30
412,006 GBP2023-09-30
Debtors
872,093 GBP2024-09-30
869,106 GBP2023-09-30
Cash at bank and in hand
16,074 GBP2024-09-30
16,283 GBP2023-09-30
Current Assets
888,167 GBP2024-09-30
885,389 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-114,585 GBP2023-09-30
Net Current Assets/Liabilities
744,953 GBP2024-09-30
770,804 GBP2023-09-30
Total Assets Less Current Liabilities
1,154,198 GBP2024-09-30
1,182,810 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-192,863 GBP2024-09-30
-197,871 GBP2023-09-30
Net Assets/Liabilities
959,866 GBP2024-09-30
983,038 GBP2023-09-30
Equity
Called up share capital
270 GBP2024-09-30
270 GBP2023-09-30
Retained earnings (accumulated losses)
959,596 GBP2024-09-30
982,768 GBP2023-09-30
Equity
959,866 GBP2024-09-30
983,038 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
81,350 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,781 GBP2024-09-30
68,021 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
10,569 GBP2024-09-30
13,330 GBP2023-09-30
Investment Property - Fair Value Model
398,676 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
208,726 GBP2024-09-30
208,726 GBP2023-09-30
Other Debtors
Amounts falling due within one year
645,367 GBP2024-09-30
642,380 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
872,093 GBP2024-09-30
Current, Amounts falling due within one year
869,106 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,084 GBP2024-09-30
6,971 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,384 GBP2024-09-30
1,529 GBP2023-09-30
Corporation Tax Payable
Current
113,485 GBP2024-09-30
88,030 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,144 GBP2024-09-30
12,842 GBP2023-09-30
Other Creditors
Current
5,117 GBP2024-09-30
5,213 GBP2023-09-30
Creditors
Current
143,214 GBP2024-09-30
114,585 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
192,863 GBP2024-09-30
197,871 GBP2023-09-30