Property, Plant & Equipment
18,043 GBP2024-09-30
24,058 GBP2023-09-30
Investment Property
235,205 GBP2024-09-30
235,205 GBP2023-09-30
Fixed Assets
253,248 GBP2024-09-30
259,263 GBP2023-09-30
Debtors
282,228 GBP2024-09-30
99,827 GBP2023-09-30
Cash at bank and in hand
135,851 GBP2024-09-30
169,030 GBP2023-09-30
Current Assets
418,079 GBP2024-09-30
268,857 GBP2023-09-30
Creditors
Current
265,240 GBP2024-09-30
132,862 GBP2023-09-30
Net Current Assets/Liabilities
152,839 GBP2024-09-30
135,995 GBP2023-09-30
Total Assets Less Current Liabilities
406,087 GBP2024-09-30
395,258 GBP2023-09-30
Creditors
Non-current
-76,125 GBP2024-09-30
-76,125 GBP2023-09-30
Net Assets/Liabilities
325,451 GBP2024-09-30
319,133 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
325,450 GBP2024-09-30
319,132 GBP2023-09-30
Equity
325,451 GBP2024-09-30
319,133 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,913 GBP2023-09-30
Motor vehicles
13,939 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,852 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,324 GBP2024-09-30
3,794 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,809 GBP2024-09-30
3,794 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,530 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,485 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,589 GBP2024-09-30
10,119 GBP2023-09-30
Motor vehicles
10,454 GBP2024-09-30
13,939 GBP2023-09-30
Investment Property - Fair Value Model
235,205 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,460 GBP2024-09-30
Amounts falling due within one year, Current
8,095 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
272,768 GBP2024-09-30
Amounts falling due within one year, Current
91,732 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
282,228 GBP2024-09-30
Amounts falling due within one year, Current
99,827 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,010 GBP2024-09-30
200 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,020 GBP2024-09-30
49,233 GBP2023-09-30
Other Creditors
Current
245,210 GBP2024-09-30
83,429 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
76,125 GBP2024-09-30
76,125 GBP2023-09-30
More than five year, Non-current
76,125 GBP2024-09-30
76,125 GBP2023-09-30
Bank Borrowings
Secured
76,125 GBP2024-09-30
76,125 GBP2023-09-30