Property, Plant & Equipment
6,431 GBP2024-09-30
8,575 GBP2023-09-30
Investment Property
3,490,000 GBP2024-09-30
3,319,168 GBP2023-09-30
Fixed Assets
3,496,431 GBP2024-09-30
3,327,743 GBP2023-09-30
Debtors
47,331 GBP2024-09-30
1,390 GBP2023-09-30
Cash at bank and in hand
680 GBP2024-09-30
30,701 GBP2023-09-30
Current Assets
48,011 GBP2024-09-30
32,091 GBP2023-09-30
Net Current Assets/Liabilities
-2,711,558 GBP2024-09-30
-2,685,749 GBP2023-09-30
Total Assets Less Current Liabilities
784,873 GBP2024-09-30
641,994 GBP2023-09-30
Net Assets/Liabilities
610,458 GBP2024-09-30
511,894 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
691,230 GBP2024-09-30
Retained earnings (accumulated losses)
-80,872 GBP2024-09-30
511,794 GBP2023-09-30
Equity
610,458 GBP2024-09-30
511,894 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,736 GBP2024-09-30
5,736 GBP2023-09-30
Office equipment
6,248 GBP2024-09-30
6,248 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,984 GBP2024-09-30
11,984 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,316 GBP2024-09-30
1,175 GBP2023-09-30
Office equipment
3,237 GBP2024-09-30
2,234 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,553 GBP2024-09-30
3,409 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,141 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,420 GBP2024-09-30
4,561 GBP2023-09-30
Office equipment
3,011 GBP2024-09-30
4,014 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,769 GBP2024-09-30
Other Debtors
Amounts falling due within one year
1,182 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,380 GBP2024-09-30
1,390 GBP2023-09-30
Debtors
Amounts falling due within one year
47,331 GBP2024-09-30
1,390 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,182 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,739,750 GBP2024-09-30
2,714,238 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,819 GBP2024-09-30
2,420 GBP2023-09-30
Net Deferred Tax Liability/Asset
174,415 GBP2024-09-30
130,100 GBP2023-09-30