Property, Plant & Equipment
8,710 GBP2024-09-30
Investment Property
325,000 GBP2024-09-30
325,000 GBP2023-09-30
Fixed Assets
333,710 GBP2024-09-30
325,000 GBP2023-09-30
Debtors
5,429 GBP2024-09-30
3,544 GBP2023-09-30
Cash at bank and in hand
877 GBP2024-09-30
792 GBP2023-09-30
Current Assets
6,306 GBP2024-09-30
4,336 GBP2023-09-30
Net Current Assets/Liabilities
-30,382 GBP2024-09-30
-24,838 GBP2023-09-30
Total Assets Less Current Liabilities
303,328 GBP2024-09-30
300,162 GBP2023-09-30
Net Assets/Liabilities
52,378 GBP2024-09-30
48,490 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
62,504 GBP2024-09-30
62,504 GBP2023-09-30
Retained earnings (accumulated losses)
-10,226 GBP2024-09-30
-14,114 GBP2023-09-30
Equity
52,378 GBP2024-09-30
48,490 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,665 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,665 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,955 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,955 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,710 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,049 GBP2024-09-30
565 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
839 GBP2024-09-30
839 GBP2023-09-30
Other Creditors
Amounts falling due within one year
23,260 GBP2024-09-30
24,260 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
540 GBP2024-09-30
510 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
230,975 GBP2024-09-30
231,697 GBP2023-09-30
Net Deferred Tax Liability/Asset
19,975 GBP2024-09-30
19,975 GBP2023-09-30