Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets
12,860 GBP2024-09-30
15,432 GBP2023-09-30
Property, Plant & Equipment
12,951 GBP2024-09-30
11,099 GBP2023-09-30
Investment Property
494,459 GBP2024-09-30
494,459 GBP2023-09-30
Fixed Assets
520,270 GBP2024-09-30
520,990 GBP2023-09-30
Debtors
2,849 GBP2024-09-30
2,904 GBP2023-09-30
Cash at bank and in hand
3,510 GBP2024-09-30
21,761 GBP2023-09-30
Current Assets
6,359 GBP2024-09-30
24,665 GBP2023-09-30
Creditors
Current
495,029 GBP2024-09-30
499,707 GBP2023-09-30
Net Current Assets/Liabilities
-488,670 GBP2024-09-30
-475,042 GBP2023-09-30
Total Assets Less Current Liabilities
31,600 GBP2024-09-30
45,948 GBP2023-09-30
Creditors
Non-current
146,260 GBP2024-09-30
146,260 GBP2023-09-30
Net Assets/Liabilities
-114,660 GBP2024-09-30
-100,312 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-114,760 GBP2024-09-30
-100,412 GBP2023-09-30
Equity
-114,660 GBP2024-09-30
-100,312 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
25,720 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,860 GBP2024-09-30
10,288 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,572 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
12,860 GBP2024-09-30
15,432 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,006 GBP2024-09-30
15,539 GBP2023-09-30
Computers
4,006 GBP2024-09-30
4,006 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,012 GBP2024-09-30
19,545 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,097 GBP2024-09-30
5,996 GBP2023-09-30
Computers
2,964 GBP2024-09-30
2,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,061 GBP2024-09-30
8,446 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,101 GBP2023-10-01 ~ 2024-09-30
Computers
514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,909 GBP2024-09-30
9,543 GBP2023-09-30
Computers
1,042 GBP2024-09-30
1,556 GBP2023-09-30
Investment Property - Fair Value Model
494,459 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-471 GBP2024-09-30
-3 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,320 GBP2024-09-30
2,907 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,849 GBP2024-09-30
2,904 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2 GBP2024-09-30
3,690 GBP2023-09-30
Other Creditors
Current
495,027 GBP2024-09-30
496,017 GBP2023-09-30
Non-current
146,260 GBP2024-09-30
146,260 GBP2023-09-30