Property, Plant & Equipment
6,909 GBP2024-09-30
712 GBP2023-09-30
Fixed Assets - Investments
200 GBP2024-09-30
200 GBP2023-09-30
Investment Property
610,000 GBP2024-09-30
610,000 GBP2023-09-30
Fixed Assets
617,109 GBP2024-09-30
610,912 GBP2023-09-30
Cash at bank and in hand
24,729 GBP2024-09-30
32,319 GBP2023-09-30
Creditors
Current
69,711 GBP2024-09-30
81,491 GBP2023-09-30
Net Current Assets/Liabilities
-44,982 GBP2024-09-30
-49,172 GBP2023-09-30
Total Assets Less Current Liabilities
572,127 GBP2024-09-30
561,740 GBP2023-09-30
Net Assets/Liabilities
379,557 GBP2024-09-30
383,509 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Revaluation reserve
256,742 GBP2024-09-30
256,742 GBP2023-09-30
Retained earnings (accumulated losses)
122,415 GBP2024-09-30
126,367 GBP2023-09-30
Equity
379,557 GBP2024-09-30
383,509 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,450 GBP2024-09-30
950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,541 GBP2024-09-30
238 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,909 GBP2024-09-30
712 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
200 GBP2023-09-30
Investments in Group Undertakings
200 GBP2024-09-30
200 GBP2023-09-30
Investment Property - Fair Value Model
610,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,787 GBP2024-09-30
13,087 GBP2023-09-30
Amounts owed to group undertakings
Current
50,482 GBP2024-09-30
56,982 GBP2023-09-30
Corporation Tax Payable
Current
4,826 GBP2024-09-30
6,317 GBP2023-09-30
Accrued Liabilities
Current
1,380 GBP2024-09-30
1,380 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
74,933 GBP2023-09-30
Bank Borrowings
Secured
121,389 GBP2024-09-30
130,960 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
56,048 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
56,048 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-60,000 GBP2023-10-01 ~ 2024-09-30