Property, Plant & Equipment
6,450 GBP2024-09-30
8,600 GBP2023-09-30
Investment Property
626,352 GBP2024-09-30
488,759 GBP2023-09-30
Fixed Assets
632,802 GBP2024-09-30
497,359 GBP2023-09-30
Debtors
23,687 GBP2024-09-30
11,823 GBP2023-09-30
Cash at bank and in hand
45,286 GBP2024-09-30
39,262 GBP2023-09-30
Current Assets
68,973 GBP2024-09-30
51,085 GBP2023-09-30
Creditors
Current
521,226 GBP2024-09-30
475,565 GBP2023-09-30
Net Current Assets/Liabilities
-452,253 GBP2024-09-30
-424,480 GBP2023-09-30
Total Assets Less Current Liabilities
180,549 GBP2024-09-30
72,879 GBP2023-09-30
Net Assets/Liabilities
178,979 GBP2024-09-30
71,015 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
178,879 GBP2024-09-30
70,915 GBP2023-09-30
Equity
178,979 GBP2024-09-30
71,015 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,050 GBP2024-09-30
12,900 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,450 GBP2024-09-30
8,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,900 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,600 GBP2023-09-30
Investment Property - Fair Value Model
626,352 GBP2024-09-30
488,759 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,800 GBP2023-09-30
Other Debtors
Current
5,606 GBP2024-09-30
980 GBP2023-09-30
Prepayments/Accrued Income
Current
18,081 GBP2024-09-30
9,043 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
23,687 GBP2024-09-30
Current, Amounts falling due within one year
11,823 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
421 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,566 GBP2024-09-30
5,618 GBP2023-09-30
Corporation Tax Payable
Current
42,348 GBP2024-09-30
37,007 GBP2023-09-30
Other Creditors
Current
413,892 GBP2024-09-30
420,009 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,420 GBP2024-09-30
2,510 GBP2023-09-30