Property, Plant & Equipment
14,687 GBP2023-09-30
Investment Property
589,774 GBP2023-09-30
Fixed Assets
604,461 GBP2023-09-30
Debtors
Current
2,409 GBP2024-09-30
4,079 GBP2023-09-30
Cash at bank and in hand
30,019 GBP2024-09-30
6,741 GBP2023-09-30
Current Assets
32,428 GBP2024-09-30
10,820 GBP2023-09-30
Net Current Assets/Liabilities
30,787 GBP2024-09-30
-580,152 GBP2023-09-30
Net Assets/Liabilities
30,787 GBP2024-09-30
24,309 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
30,687 GBP2024-09-30
24,209 GBP2023-09-30
Equity
30,787 GBP2024-09-30
24,309 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,803 GBP2023-09-30
Plant and equipment
44,903 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,706 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,803 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-44,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-79,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,975 GBP2023-09-30
Plant and equipment
37,044 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,019 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,434 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,409 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-39,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,828 GBP2023-09-30
Plant and equipment
7,859 GBP2023-09-30
Investment Property - Fair Value Model
589,774 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-589,774 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,409 GBP2024-09-30
1,679 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,409 GBP2024-09-30
4,079 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
183,001 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Current
183,001 GBP2023-09-30