Property, Plant & Equipment
1,072 GBP2024-09-29
1,340 GBP2023-09-29
Investment Property
615,000 GBP2024-09-29
635,000 GBP2023-09-29
Fixed Assets
616,072 GBP2024-09-29
636,340 GBP2023-09-29
Debtors
7,172 GBP2024-09-29
0 GBP2023-09-29
Cash at bank and in hand
36,649 GBP2024-09-29
65,053 GBP2023-09-29
Current Assets
43,821 GBP2024-09-29
65,053 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-103,967 GBP2023-09-29
Net Current Assets/Liabilities
-120,796 GBP2024-09-29
-38,914 GBP2023-09-29
Total Assets Less Current Liabilities
495,276 GBP2024-09-29
597,426 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-431,867 GBP2023-09-29
Net Assets/Liabilities
157,393 GBP2024-09-29
158,558 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Share premium
175,034 GBP2024-09-29
175,034 GBP2023-09-29
Retained earnings (accumulated losses)
-51,962 GBP2024-09-29
-47,034 GBP2023-09-29
Equity
157,393 GBP2024-09-29
158,558 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Other
2,124 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,052 GBP2024-09-29
784 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
268 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Other
1,072 GBP2024-09-29
1,340 GBP2023-09-29
Investment Property - Fair Value Model
615,000 GBP2024-09-29
635,000 GBP2023-09-29
Disposals of Investment Property - Fair Value Model
-150,000 GBP2023-09-30 ~ 2024-09-29
Trade Debtors/Trade Receivables
Current
1,979 GBP2024-09-29
0 GBP2023-09-29
Other Debtors
Amounts falling due within one year
5,193 GBP2024-09-29
0 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
7,172 GBP2024-09-29
Current, Amounts falling due within one year
0 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
3,843 GBP2024-09-29
6,869 GBP2023-09-29
Trade Creditors/Trade Payables
Current
0 GBP2024-09-29
11 GBP2023-09-29
Other Taxation & Social Security Payable
Current
0 GBP2024-09-29
216 GBP2023-09-29
Other Creditors
Current
160,774 GBP2024-09-29
96,871 GBP2023-09-29
Creditors
Current
164,617 GBP2024-09-29
103,967 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
330,850 GBP2024-09-29
431,867 GBP2023-09-29