Property, Plant & Equipment
38,505 GBP2024-09-30
48,647 GBP2023-09-30
Investment Property
945,000 GBP2024-09-30
825,975 GBP2023-09-30
Fixed Assets
983,505 GBP2024-09-30
874,622 GBP2023-09-30
Debtors
64,089 GBP2024-09-30
62,267 GBP2023-09-30
Cash at bank and in hand
2,603 GBP2024-09-30
11,543 GBP2023-09-30
Current Assets
66,692 GBP2024-09-30
73,810 GBP2023-09-30
Creditors
Current
24,098 GBP2024-09-30
2,117 GBP2023-09-30
Net Current Assets/Liabilities
42,594 GBP2024-09-30
71,693 GBP2023-09-30
Total Assets Less Current Liabilities
1,026,099 GBP2024-09-30
946,315 GBP2023-09-30
Net Assets/Liabilities
24,371 GBP2024-09-30
-71,905 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-94,656 GBP2024-09-30
-71,907 GBP2023-09-30
Equity
24,371 GBP2024-09-30
-71,905 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,712 GBP2023-09-30
Motor vehicles
2,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,612 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,802 GBP2024-09-30
18,095 GBP2023-09-30
Motor vehicles
1,305 GBP2024-09-30
870 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,107 GBP2024-09-30
18,965 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,707 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
36,910 GBP2024-09-30
46,617 GBP2023-09-30
Motor vehicles
1,595 GBP2024-09-30
2,030 GBP2023-09-30
Investment Property - Fair Value Model
945,000 GBP2024-09-30
825,975 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-09-30
Other Debtors
Current
22,089 GBP2024-09-30
12,267 GBP2023-09-30
Prepayments/Accrued Income
Current
16,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
30,089 GBP2024-09-30
Amounts falling due within one year, Current
28,267 GBP2023-09-30
Other Debtors
Non-current
34,000 GBP2024-09-30
34,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,698 GBP2024-09-30
Accrued Liabilities
Current
2,400 GBP2024-09-30
2,117 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,766 GBP2024-09-30
Between two and five year, Non-current
2,836 GBP2024-09-30
More than five year, Non-current
701,077 GBP2024-09-30
692,722 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
217,571 GBP2024-09-30