Property, Plant & Equipment
5,238 GBP2024-09-30
5,158 GBP2023-09-29
Investment Property
713,666 GBP2024-09-30
713,666 GBP2023-09-29
Fixed Assets
718,904 GBP2024-09-30
718,824 GBP2023-09-29
Debtors
27,000 GBP2024-09-30
0 GBP2023-09-29
Cash at bank and in hand
1,205 GBP2024-09-30
6,843 GBP2023-09-29
Total Assets Less Current Liabilities
411,279 GBP2024-09-30
372,472 GBP2023-09-29
Net Assets/Liabilities
168,131 GBP2024-09-30
151,097 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-29
Other miscellaneous reserve
147,835 GBP2024-09-30
147,835 GBP2023-09-29
Retained earnings (accumulated losses)
20,294 GBP2024-09-30
3,260 GBP2023-09-29
Equity
168,131 GBP2024-09-30
151,097 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-30
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,723 GBP2024-09-30
1,366 GBP2023-09-29
Furniture and fittings
17,082 GBP2024-09-30
15,393 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
18,805 GBP2024-09-30
16,759 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-30 ~ 2024-09-30
Furniture and fittings
-504 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-504 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,188 GBP2024-09-30
997 GBP2023-09-29
Furniture and fittings
12,379 GBP2024-09-30
10,604 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,567 GBP2024-09-30
11,601 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2023-09-30 ~ 2024-09-30
Furniture and fittings
2,279 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,470 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-30 ~ 2024-09-30
Furniture and fittings
-504 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-504 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
535 GBP2024-09-30
369 GBP2023-09-29
Furniture and fittings
4,703 GBP2024-09-30
4,789 GBP2023-09-29
Investment Property - Fair Value Model
713,666 GBP2023-09-29
Other Debtors
Amounts falling due within one year
27,000 GBP2024-09-30
0 GBP2023-09-29
Corporation Tax Payable
Current
3,834 GBP2024-09-30
1,165 GBP2023-09-29
Other Taxation & Social Security Payable
Current
7,300 GBP2024-09-30
4,300 GBP2023-09-29
Other Creditors
Current
324,696 GBP2024-09-30
347,730 GBP2023-09-29
Creditors
Current
335,830 GBP2024-09-30
353,195 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
208,336 GBP2024-09-30
184,202 GBP2023-09-29