Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,310,346 GBP2024-09-30
1,150,000 GBP2023-09-30
Fixed Assets
1,310,346 GBP2024-09-30
1,150,000 GBP2023-09-30
Debtors
1,498 GBP2024-09-30
360 GBP2023-09-30
Cash at bank and in hand
1,541 GBP2024-09-30
9,281 GBP2023-09-30
Current Assets
3,039 GBP2024-09-30
9,641 GBP2023-09-30
Net Current Assets/Liabilities
-224,444 GBP2024-09-30
-211,883 GBP2023-09-30
Total Assets Less Current Liabilities
1,085,902 GBP2024-09-30
938,117 GBP2023-09-30
Net Assets/Liabilities
114,999 GBP2024-09-30
66,111 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
132,675 GBP2024-09-30
100,275 GBP2023-09-30
Retained earnings (accumulated losses)
-17,776 GBP2024-09-30
-34,264 GBP2023-09-30
Equity
114,999 GBP2024-09-30
66,111 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,310,000 GBP2024-09-30
1,150,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,310,385 GBP2024-09-30
1,150,000 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
40,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
385 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,310,000 GBP2024-09-30
1,150,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
346 GBP2024-09-30
Investment Property - Fair Value Model
1,310,000 GBP2024-09-30
1,150,000 GBP2023-09-30
Other Debtors
1,498 GBP2024-09-30
360 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
13,333 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,167 GBP2024-09-30
10,103 GBP2023-09-30
Other Creditors
Amounts falling due within one year
181,315 GBP2024-09-30
198,088 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,334 GBP2024-09-30
15,000 GBP2023-09-30
Other Creditors
Amounts falling due after one year
932,173 GBP2024-09-30
840,372 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30