Property, Plant & Equipment
74,462 GBP2024-09-30
Investment Property
4,700,000 GBP2024-09-30
4,250,000 GBP2023-09-30
Fixed Assets
4,774,462 GBP2024-09-30
4,250,000 GBP2023-09-30
Debtors
42,205 GBP2024-09-30
17,318 GBP2023-09-30
Cash at bank and in hand
44,629 GBP2024-09-30
42,032 GBP2023-09-30
Current Assets
86,834 GBP2024-09-30
59,350 GBP2023-09-30
Creditors
Current
3,910,113 GBP2024-09-30
3,664,891 GBP2023-09-30
Net Current Assets/Liabilities
-3,823,279 GBP2024-09-30
-3,605,541 GBP2023-09-30
Total Assets Less Current Liabilities
951,183 GBP2024-09-30
644,459 GBP2023-09-30
Net Assets/Liabilities
565,566 GBP2024-09-30
414,778 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
-675,924 GBP2024-09-30
-414,750 GBP2023-09-30
Equity
565,566 GBP2024-09-30
414,778 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,283 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,821 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
74,462 GBP2024-09-30
Investment Property - Fair Value Model
4,700,000 GBP2024-09-30
4,250,000 GBP2023-09-30
Other Debtors
Current
38,613 GBP2024-09-30
17,219 GBP2023-09-30
Called-up share capital (not paid)
Current
99 GBP2024-09-30
99 GBP2023-09-30
Prepayments
Current
3,493 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
42,205 GBP2024-09-30
17,318 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
23,515 GBP2023-09-30
Accrued Liabilities
Current
23,872 GBP2024-09-30
23,100 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
18,616 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
385,617 GBP2024-09-30
229,681 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
150,788 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
150,788 GBP2023-10-01 ~ 2024-09-30