Property, Plant & Equipment
0 GBP2024-09-30
5,500 GBP2023-09-30
Investment Property
344,809 GBP2024-09-30
344,809 GBP2023-09-30
Fixed Assets - Investments
89,725 GBP2024-09-30
89,725 GBP2023-09-30
Fixed Assets
434,534 GBP2024-09-30
440,034 GBP2023-09-30
Debtors
684,256 GBP2024-09-30
895,940 GBP2023-09-30
Cash at bank and in hand
240,493 GBP2024-09-30
33,021 GBP2023-09-30
Current Assets
924,749 GBP2024-09-30
928,961 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,377 GBP2024-09-30
Net Current Assets/Liabilities
917,372 GBP2024-09-30
922,540 GBP2023-09-30
Total Assets Less Current Liabilities
1,351,906 GBP2024-09-30
1,362,574 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-157,720 GBP2024-09-30
-161,116 GBP2023-09-30
Net Assets/Liabilities
1,194,186 GBP2024-09-30
1,200,083 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
89,625 GBP2024-09-30
89,625 GBP2023-09-30
Retained earnings (accumulated losses)
1,104,361 GBP2024-09-30
1,110,258 GBP2023-09-30
Equity
1,194,186 GBP2024-09-30
1,200,083 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
27,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,500 GBP2024-09-30
22,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
0 GBP2024-09-30
5,500 GBP2023-09-30
Investment Property - Fair Value Model
344,809 GBP2023-09-30
Investments in group undertakings and participating interests
89,725 GBP2024-09-30
89,725 GBP2023-09-30
Amounts Owed By Related Parties
633,093 GBP2024-09-30
Current
895,940 GBP2023-09-30
Other Debtors
Amounts falling due within one year
51,163 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
684,256 GBP2024-09-30
Amounts falling due within one year, Current
895,940 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,930 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
5,447 GBP2024-09-30
6,421 GBP2023-09-30
Creditors
Current
7,377 GBP2024-09-30
6,421 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
157,720 GBP2024-09-30
161,116 GBP2023-09-30