Property, Plant & Equipment
66 GBP2023-09-30
Investment Property
380,000 GBP2024-09-30
350,000 GBP2023-09-30
Fixed Assets
380,000 GBP2024-09-30
350,066 GBP2023-09-30
Debtors
Current
6,011 GBP2024-09-30
5,139 GBP2023-09-30
Cash at bank and in hand
42,685 GBP2024-09-30
46,118 GBP2023-09-30
Current Assets
48,696 GBP2024-09-30
51,257 GBP2023-09-30
Net Current Assets/Liabilities
-74,334 GBP2024-09-30
-70,708 GBP2023-09-30
Total Assets Less Current Liabilities
305,666 GBP2024-09-30
279,358 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-216,381 GBP2024-09-30
Net Assets/Liabilities
50,528 GBP2024-09-30
31,720 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
288 GBP2024-09-30
288 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
288 GBP2024-09-30
288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
288 GBP2024-09-30
222 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288 GBP2024-09-30
222 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
66 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
66 GBP2023-09-30
Investment Property - Fair Value Model
380,000 GBP2024-09-30
350,000 GBP2023-09-30
Prepayments
192 GBP2024-09-30
145 GBP2023-09-30
Other Debtors
5,819 GBP2024-09-30
4,994 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,011 GBP2024-09-30
Amounts falling due within one year, Current
5,139 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
62,000 GBP2024-09-30
Non-current, Amounts falling due after one year
216,381 GBP2024-09-30
Number of Shares Issued (Fully Paid)
2 shares2024-09-30
2 shares2023-09-30
Nominal value of allotted share capital
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Other Remaining Borrowings
Non-current
216,381 GBP2024-09-30
216,381 GBP2023-09-30
Current
62,000 GBP2024-09-30
62,000 GBP2023-09-30