Property, Plant & Equipment
12,500 GBP2024-09-30
Investment Property
2,990,000 GBP2024-09-30
2,653,957 GBP2023-09-30
Fixed Assets
3,002,500 GBP2024-09-30
2,653,957 GBP2023-09-30
Debtors
123,165 GBP2024-09-30
120,112 GBP2023-09-30
Cash at bank and in hand
3,752 GBP2024-09-30
5,237 GBP2023-09-30
Current Assets
126,917 GBP2024-09-30
125,349 GBP2023-09-30
Creditors
Current
77,765 GBP2024-09-30
41,380 GBP2023-09-30
Net Current Assets/Liabilities
49,152 GBP2024-09-30
83,969 GBP2023-09-30
Total Assets Less Current Liabilities
3,051,652 GBP2024-09-30
2,737,926 GBP2023-09-30
Creditors
Non-current
-1,743,183 GBP2024-09-30
-1,743,933 GBP2023-09-30
Net Assets/Liabilities
981,523 GBP2024-09-30
751,058 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
585 GBP2024-09-30
22,152 GBP2023-09-30
Equity
981,523 GBP2024-09-30
751,058 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,500 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
12,500 GBP2024-09-30
Investment Property - Fair Value Model
2,990,000 GBP2024-09-30
2,653,957 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,807 GBP2024-09-30
5,562 GBP2023-09-30
Other Debtors
Current
112,358 GBP2024-09-30
114,550 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
123,165 GBP2024-09-30
120,112 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,462 GBP2024-09-30
10,549 GBP2023-09-30
Other Creditors
Current
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-09-30
2,800 GBP2023-09-30
Bank Borrowings
Secured
1,743,183 GBP2024-09-30
1,743,933 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
326,946 GBP2024-09-30
242,935 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
236,465 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
236,465 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-6,000 GBP2023-10-01 ~ 2024-09-30