Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,795 GBP2024-09-30
746 GBP2023-09-30
Investment Property
1,220,000 GBP2024-09-30
1,220,000 GBP2023-09-30
Fixed Assets
1,237,795 GBP2024-09-30
1,220,746 GBP2023-09-30
Debtors
Current
2,087 GBP2024-09-30
4,101 GBP2023-09-30
Cash at bank and in hand
411,832 GBP2024-09-30
354,767 GBP2023-09-30
Current Assets
413,919 GBP2024-09-30
358,868 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-31,556 GBP2024-09-30
Net Current Assets/Liabilities
382,363 GBP2024-09-30
334,142 GBP2023-09-30
Total Assets Less Current Liabilities
1,620,158 GBP2024-09-30
1,554,888 GBP2023-09-30
Net Assets/Liabilities
1,615,709 GBP2024-09-30
1,554,888 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,615,609 GBP2024-09-30
1,554,788 GBP2023-09-30
Equity
1,615,709 GBP2024-09-30
1,554,888 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,730 GBP2024-09-30
5,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,095 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,935 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
17,795 GBP2024-09-30
746 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
128 GBP2024-09-30
851 GBP2023-09-30
Other Debtors
Current
1,491 GBP2023-09-30
Prepayments/Accrued Income
Current
1,959 GBP2024-09-30
1,759 GBP2023-09-30
Trade Creditors/Trade Payables
Current
312 GBP2024-09-30
119 GBP2023-09-30
Corporation Tax Payable
Current
15,264 GBP2024-09-30
17,227 GBP2023-09-30
Other Creditors
Current
7,540 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
8,440 GBP2024-09-30
7,380 GBP2023-09-30
Creditors
Current
31,556 GBP2024-09-30
24,726 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,449 GBP2023-10-01 ~ 2024-09-30
Net Deferred Tax Liability/Asset
4,449 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,449 GBP2024-09-30