Property, Plant & Equipment
1,341 GBP2024-09-30
1,117 GBP2023-09-30
Investment Property
330,000 GBP2024-09-30
295,000 GBP2023-09-30
Fixed Assets
331,341 GBP2024-09-30
296,117 GBP2023-09-30
Debtors
Current
345 GBP2024-09-30
194 GBP2023-09-30
Cash at bank and in hand
17,449 GBP2024-09-30
14,527 GBP2023-09-30
Current Assets
17,794 GBP2024-09-30
14,721 GBP2023-09-30
Net Current Assets/Liabilities
14,043 GBP2024-09-30
10,983 GBP2023-09-30
Total Assets Less Current Liabilities
345,384 GBP2024-09-30
307,100 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-244,000 GBP2023-09-30
Net Assets/Liabilities
82,451 GBP2024-09-30
50,817 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
80,715 GBP2024-09-30
52,365 GBP2023-09-30
Retained earnings (accumulated losses)
736 GBP2024-09-30
-2,548 GBP2023-09-30
Equity
82,451 GBP2024-09-30
50,817 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
986 GBP2023-10-01 ~ 2024-09-30
683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,942 GBP2024-09-30
2,733 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,942 GBP2024-09-30
2,733 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,601 GBP2024-09-30
1,616 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,601 GBP2024-09-30
1,616 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,341 GBP2024-09-30
1,117 GBP2023-09-30
Investment Property - Fair Value Model
330,000 GBP2024-09-30
295,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
345 GBP2024-09-30
Current, Amounts falling due within one year
194 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
244,000 GBP2023-09-30
Other Remaining Borrowings
Non-current
244,000 GBP2024-09-30
244,000 GBP2023-09-30