Property, Plant & Equipment
34,176 GBP2024-09-30
167,501 GBP2023-09-30
Investment Property
2,245,000 GBP2024-09-30
2,050,619 GBP2023-09-30
Fixed Assets
2,279,176 GBP2024-09-30
2,218,120 GBP2023-09-30
Debtors
36,885 GBP2024-09-30
28,425 GBP2023-09-30
Current assets - Investments
1,200,000 GBP2024-09-30
900,000 GBP2023-09-30
Cash at bank and in hand
73,366 GBP2024-09-30
310,047 GBP2023-09-30
Current Assets
1,310,251 GBP2024-09-30
1,238,472 GBP2023-09-30
Creditors
Current
895,659 GBP2024-09-30
1,051,776 GBP2023-09-30
Net Current Assets/Liabilities
414,592 GBP2024-09-30
186,696 GBP2023-09-30
Total Assets Less Current Liabilities
2,693,768 GBP2024-09-30
2,404,816 GBP2023-09-30
Net Assets/Liabilities
2,647,826 GBP2024-09-30
2,397,972 GBP2023-09-30
Equity
Called up share capital
2,031,488 GBP2024-09-30
2,031,488 GBP2023-09-30
Revaluation reserve
145,786 GBP2024-09-30
Retained earnings (accumulated losses)
470,552 GBP2024-09-30
366,484 GBP2023-09-30
Equity
2,647,826 GBP2024-09-30
2,397,972 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,293 GBP2024-09-30
170,884 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-128,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,117 GBP2024-09-30
3,383 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
34,176 GBP2024-09-30
167,501 GBP2023-09-30
Investment Property - Fair Value Model
2,245,000 GBP2024-09-30
2,050,619 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,522 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
27,363 GBP2024-09-30
Amounts falling due within one year, Current
28,425 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
36,885 GBP2024-09-30
Amounts falling due within one year, Current
28,425 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,504 GBP2024-09-30
20,900 GBP2023-09-30
Other Creditors
Current
851,155 GBP2024-09-30
1,030,876 GBP2023-09-30