Property, Plant & Equipment
735 GBP2024-09-30
349 GBP2023-09-30
Investment Property
2,500,000 GBP2024-09-30
2,500,000 GBP2023-09-30
Fixed Assets
2,500,735 GBP2024-09-30
2,500,349 GBP2023-09-30
Debtors
39,242 GBP2024-09-30
40,542 GBP2023-09-30
Cash at bank and in hand
69,768 GBP2024-09-30
59,571 GBP2023-09-30
Current Assets
109,010 GBP2024-09-30
100,113 GBP2023-09-30
Net Current Assets/Liabilities
82,347 GBP2024-09-30
48,382 GBP2023-09-30
Total Assets Less Current Liabilities
2,583,082 GBP2024-09-30
2,548,731 GBP2023-09-30
Net Assets/Liabilities
1,556,347 GBP2024-09-30
1,528,304 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Revaluation reserve
1,410,310 GBP2024-09-30
1,410,310 GBP2023-10-01
1,410,310 GBP2023-09-30
1,410,310 GBP2022-10-01
Retained earnings (accumulated losses)
146,034 GBP2024-09-30
117,991 GBP2023-09-30
Equity
1,556,347 GBP2024-09-30
1,528,304 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,446 GBP2024-09-30
6,698 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
7,446 GBP2024-09-30
6,698 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,711 GBP2024-09-30
6,349 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,711 GBP2024-09-30
6,349 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
735 GBP2024-09-30
Other Debtors
39,242 GBP2024-09-30
40,542 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,000 GBP2023-09-30
Taxation/Social Security Payable
14,613 GBP2024-09-30
16,681 GBP2023-09-30
Other Creditors
Amounts falling due within one year
850 GBP2024-09-30
850 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,200 GBP2024-09-30
11,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
528,813 GBP2024-09-30
524,005 GBP2023-09-30