Property, Plant & Equipment
0 GBP2024-09-30
252 GBP2023-09-30
Investment Property
950,000 GBP2024-09-30
950,000 GBP2023-09-30
Fixed Assets
950,000 GBP2024-09-30
950,252 GBP2023-09-30
Cash at bank and in hand
27,088 GBP2024-09-30
31,210 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-438,324 GBP2024-09-30
-443,608 GBP2023-09-30
Net Current Assets/Liabilities
-411,236 GBP2024-09-30
-412,398 GBP2023-09-30
Total Assets Less Current Liabilities
538,764 GBP2024-09-30
537,854 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-102,535 GBP2024-09-30
-135,709 GBP2023-09-30
Net Assets/Liabilities
383,157 GBP2024-09-30
349,010 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
141,225 GBP2024-09-30
141,225 GBP2023-09-30
68,225 GBP2022-09-30
Retained earnings (accumulated losses)
241,930 GBP2024-09-30
207,783 GBP2023-09-30
181,553 GBP2022-09-30
Equity
383,157 GBP2024-09-30
349,010 GBP2023-09-30
249,780 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
36,146 GBP2023-10-01 ~ 2024-09-30
103,230 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
36,146 GBP2023-10-01 ~ 2024-09-30
103,230 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
130,230 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
103,230 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,702 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,702 GBP2024-09-30
2,450 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
0 GBP2024-09-30
252 GBP2023-09-30
Investment Property - Fair Value Model
950,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
170,674 GBP2024-09-30
200,674 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4 GBP2024-09-30
4 GBP2023-09-30
Corporation Tax Payable
Current
8,514 GBP2024-09-30
8,246 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,974 GBP2024-09-30
6,972 GBP2023-09-30
Other Creditors
Current
252,158 GBP2024-09-30
227,712 GBP2023-09-30
Creditors
Current
438,324 GBP2024-09-30
443,608 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
102,535 GBP2024-09-30
135,709 GBP2023-09-30