Property, Plant & Equipment
19,842 GBP2024-09-30
25,978 GBP2023-09-30
Investment Property
5,904,375 GBP2024-09-30
5,875,000 GBP2023-09-30
Fixed Assets
5,924,217 GBP2024-09-30
5,900,978 GBP2023-09-30
Debtors
320,010 GBP2024-09-30
77,325 GBP2023-09-30
Cash at bank and in hand
19,096 GBP2024-09-30
8,218 GBP2023-09-30
Current Assets
339,106 GBP2024-09-30
85,543 GBP2023-09-30
Creditors
Current
160,378 GBP2024-09-30
145,516 GBP2023-09-30
Net Current Assets/Liabilities
178,728 GBP2024-09-30
-59,973 GBP2023-09-30
Total Assets Less Current Liabilities
6,102,945 GBP2024-09-30
5,841,005 GBP2023-09-30
Net Assets/Liabilities
1,349,577 GBP2024-09-30
1,320,601 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,349,477 GBP2024-09-30
1,320,501 GBP2023-09-30
Equity
1,349,577 GBP2024-09-30
1,320,601 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
41,281 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,439 GBP2024-09-30
15,303 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,842 GBP2024-09-30
25,978 GBP2023-09-30
Investment Property - Fair Value Model
5,904,375 GBP2024-09-30
5,875,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2,948 GBP2024-09-30
Amounts falling due within one year, Current
-2,675 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
322,958 GBP2024-09-30
Amounts falling due within one year, Current
80,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
320,010 GBP2024-09-30
Amounts falling due within one year, Current
77,325 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
62,944 GBP2024-09-30
47,122 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,805 GBP2024-09-30
7,375 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,439 GBP2024-09-30
44,019 GBP2023-09-30
Other Creditors
Current
50,190 GBP2024-09-30
47,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,194,309 GBP2024-09-30
1,204,588 GBP2023-09-30
Other Creditors
Non-current
3,198,205 GBP2024-09-30
3,043,531 GBP2023-09-30