Property, Plant & Equipment
79,205 GBP2024-09-30
89,157 GBP2023-09-30
Investment Property
1,002,686 GBP2024-09-30
1,002,686 GBP2023-09-30
Fixed Assets
1,081,891 GBP2024-09-30
1,091,843 GBP2023-09-30
Total Inventories
23,144 GBP2024-09-30
Debtors
14,007 GBP2024-09-30
25,930 GBP2023-09-30
Cash at bank and in hand
4,952 GBP2024-09-30
7,011 GBP2023-09-30
Current Assets
42,103 GBP2024-09-30
32,941 GBP2023-09-30
Creditors
Current
26,418 GBP2024-09-30
20,958 GBP2023-09-30
Net Current Assets/Liabilities
15,685 GBP2024-09-30
11,983 GBP2023-09-30
Total Assets Less Current Liabilities
1,097,576 GBP2024-09-30
1,103,826 GBP2023-09-30
Creditors
Non-current
1,036,733 GBP2024-09-30
1,034,133 GBP2023-09-30
Net Assets/Liabilities
60,843 GBP2024-09-30
69,693 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
60,743 GBP2024-09-30
69,593 GBP2023-09-30
Equity
60,843 GBP2024-09-30
69,693 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,731 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,526 GBP2024-09-30
34,574 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
79,205 GBP2024-09-30
89,157 GBP2023-09-30
Investment Property - Fair Value Model
1,002,686 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,159 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
14,007 GBP2024-09-30
Current, Amounts falling due within one year
13,771 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
14,007 GBP2024-09-30
Current, Amounts falling due within one year
25,930 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,395 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,817 GBP2024-09-30
5,634 GBP2023-09-30
Other Creditors
Current
19,206 GBP2024-09-30
15,324 GBP2023-09-30
Non-current
1,036,733 GBP2024-09-30
1,034,133 GBP2023-09-30