Property, Plant & Equipment
93,516 GBP2024-09-30
6,274 GBP2023-09-30
Fixed Assets - Investments
228,909 GBP2024-09-30
198,958 GBP2023-09-30
Investment Property
2,606,180 GBP2024-09-30
2,606,180 GBP2023-09-30
Fixed Assets
2,928,605 GBP2024-09-30
2,811,412 GBP2023-09-30
Debtors
46,686 GBP2024-09-30
182,063 GBP2023-09-30
Current assets - Investments
517,325 GBP2024-09-30
Cash at bank and in hand
794,090 GBP2024-09-30
551,008 GBP2023-09-30
Current Assets
1,358,101 GBP2024-09-30
733,071 GBP2023-09-30
Creditors
Current
263,759 GBP2024-09-30
263,181 GBP2023-09-30
Net Current Assets/Liabilities
1,094,342 GBP2024-09-30
469,890 GBP2023-09-30
Total Assets Less Current Liabilities
4,022,947 GBP2024-09-30
3,281,302 GBP2023-09-30
Creditors
Non-current
-67,694 GBP2024-09-30
Net Assets/Liabilities
3,916,874 GBP2024-09-30
3,268,953 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Retained earnings (accumulated losses)
3,871,769 GBP2024-09-30
3,220,248 GBP2023-09-30
Equity
3,916,874 GBP2024-09-30
3,268,953 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
115,482 GBP2024-09-30
11,380 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,966 GBP2024-09-30
5,106 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
93,516 GBP2024-09-30
6,274 GBP2023-09-30
Investment Property - Fair Value Model
2,606,180 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,686 GBP2024-09-30
Current, Amounts falling due within one year
180,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2024-09-30
Current, Amounts falling due within one year
2,063 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
46,686 GBP2024-09-30
Current, Amounts falling due within one year
182,063 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,766 GBP2024-09-30
Other Taxation & Social Security Payable
Current
250,472 GBP2024-09-30
261,141 GBP2023-09-30
Other Creditors
Current
2,521 GBP2024-09-30
2,040 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
67,694 GBP2024-09-30