Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,523 GBP2024-09-30
8,959 GBP2023-09-30
Investment Property
3,000,000 GBP2024-09-30
3,000,000 GBP2023-09-30
Fixed Assets
3,012,523 GBP2024-09-30
3,008,959 GBP2023-09-30
Debtors
Current
196,401 GBP2024-09-30
281,038 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-98,687 GBP2024-09-30
-122,830 GBP2023-09-30
Net Current Assets/Liabilities
97,714 GBP2024-09-30
158,208 GBP2023-09-30
Total Assets Less Current Liabilities
3,110,237 GBP2024-09-30
3,167,167 GBP2023-09-30
Net Assets/Liabilities
2,662,738 GBP2024-09-30
2,719,668 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Other miscellaneous reserve
1,423,090 GBP2024-09-30
1,423,090 GBP2023-09-30
Retained earnings (accumulated losses)
1,239,646 GBP2024-09-30
1,296,576 GBP2023-09-30
Equity
2,662,738 GBP2024-09-30
2,719,668 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,205 GBP2024-09-30
32,658 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,699 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,682 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
12,523 GBP2024-09-30
8,959 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,257 GBP2024-09-30
12,120 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
169,755 GBP2024-09-30
266,538 GBP2023-09-30
Prepayments/Accrued Income
Current
8,389 GBP2024-09-30
2,380 GBP2023-09-30
Corporation Tax Payable
Current
62,720 GBP2024-09-30
60,852 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
35,967 GBP2024-09-30
61,978 GBP2023-09-30
Creditors
Current
98,687 GBP2024-09-30
122,830 GBP2023-09-30
Net Deferred Tax Liability/Asset
-447,499 GBP2024-09-30
-447,499 GBP2023-09-30
-447,499 GBP2022-10-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30