Property, Plant & Equipment
5,354 GBP2024-09-30
6,692 GBP2023-09-30
Fixed Assets - Investments
80 GBP2024-09-30
80 GBP2023-09-30
Investment Property
275,000 GBP2024-09-30
275,000 GBP2023-09-30
Fixed Assets
280,434 GBP2024-09-30
281,772 GBP2023-09-30
Debtors
8,723 GBP2024-09-30
8,723 GBP2023-09-30
Cash at bank and in hand
23 GBP2024-09-30
23 GBP2023-09-30
Current Assets
8,746 GBP2024-09-30
8,746 GBP2023-09-30
Creditors
Current
119,380 GBP2024-09-30
118,630 GBP2023-09-30
Net Current Assets/Liabilities
-110,634 GBP2024-09-30
-109,884 GBP2023-09-30
Total Assets Less Current Liabilities
169,800 GBP2024-09-30
171,888 GBP2023-09-30
Net Assets/Liabilities
166,771 GBP2024-09-30
168,859 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
139,541 GBP2024-09-30
141,629 GBP2023-09-30
Equity
166,771 GBP2024-09-30
168,859 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
10,617 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,263 GBP2024-09-30
3,925 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,354 GBP2024-09-30
6,692 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
80 GBP2023-09-30
Investments in Group Undertakings
80 GBP2024-09-30
80 GBP2023-09-30
Investment Property - Fair Value Model
275,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,200 GBP2024-09-30
Amounts falling due within one year, Current
7,200 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,523 GBP2024-09-30
Amounts falling due within one year, Current
1,523 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,723 GBP2024-09-30
Amounts falling due within one year, Current
8,723 GBP2023-09-30
Amounts owed to group undertakings
Current
99,941 GBP2024-09-30
99,941 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,839 GBP2024-09-30
11,839 GBP2023-09-30
Other Creditors
Current
7,600 GBP2024-09-30
6,850 GBP2023-09-30