Property, Plant & Equipment
15,010 GBP2024-09-30
20,013 GBP2023-09-30
Investment Property
2,400,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Fixed Assets
2,415,010 GBP2024-09-30
2,020,013 GBP2023-09-30
Debtors
198,278 GBP2024-09-30
194,727 GBP2023-09-30
Cash at bank and in hand
2,389 GBP2024-09-30
1,967 GBP2023-09-30
Current Assets
200,667 GBP2024-09-30
196,694 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-911,561 GBP2024-09-30
-901,193 GBP2023-09-30
Net Current Assets/Liabilities
-710,894 GBP2024-09-30
-704,499 GBP2023-09-30
Total Assets Less Current Liabilities
1,704,116 GBP2024-09-30
1,315,514 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,090,357 GBP2023-09-30
Net Assets/Liabilities
405,335 GBP2024-09-30
111,210 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
405,334 GBP2024-09-30
111,209 GBP2023-09-30
Equity
405,335 GBP2024-09-30
111,210 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
46,727 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,717 GBP2024-09-30
26,714 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
15,010 GBP2024-09-30
20,013 GBP2023-09-30
Investment Property - Fair Value Model
2,400,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
34,698 GBP2023-09-30
Other Debtors
Amounts falling due within one year
198,278 GBP2024-09-30
160,029 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
198,278 GBP2024-09-30
194,727 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
51,110 GBP2024-09-30
51,110 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,535 GBP2024-09-30
9,850 GBP2023-09-30
Other Creditors
Current
850,916 GBP2024-09-30
840,233 GBP2023-09-30
Creditors
Current
911,561 GBP2024-09-30
901,193 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,084,834 GBP2024-09-30
1,084,634 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
5,723 GBP2023-09-30
Creditors
Non-current
1,084,834 GBP2024-09-30
1,090,357 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30