Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
121,066 GBP2024-09-30
99,676 GBP2023-09-30
Investment Property
2,250,000 GBP2024-09-30
2,250,000 GBP2023-09-30
Fixed Assets
2,389,066 GBP2024-09-30
2,367,676 GBP2023-09-30
Debtors
Current
240,853 GBP2024-09-30
179,373 GBP2023-09-30
Cash at bank and in hand
26,240 GBP2024-09-30
68,555 GBP2023-09-30
Current Assets
267,093 GBP2024-09-30
247,928 GBP2023-09-30
Net Current Assets/Liabilities
130,122 GBP2024-09-30
121,458 GBP2023-09-30
Net Assets/Liabilities
2,519,188 GBP2024-09-30
2,489,134 GBP2023-09-30
Equity
Called up share capital
2,641,153 GBP2024-09-30
2,641,153 GBP2023-09-30
Retained earnings (accumulated losses)
-101,908 GBP2024-09-30
-131,962 GBP2023-09-30
Equity
2,519,188 GBP2024-09-30
2,489,134 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
318,787 GBP2024-09-30
291,883 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
318,787 GBP2024-09-30
291,883 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
197,721 GBP2024-09-30
192,207 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,721 GBP2024-09-30
192,207 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
121,066 GBP2024-09-30
99,676 GBP2023-09-30
Investment Property - Fair Value Model
2,250,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,333 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
232,520 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
240,853 GBP2024-09-30
Amounts Owed to Related Parties
133,181 GBP2024-09-30
Taxation/Social Security Payable
2,440 GBP2024-09-30
Other Creditors
1,350 GBP2024-09-30