Property, Plant & Equipment
9,766 GBP2024-09-30
603 GBP2023-09-30
Investment Property
712,187 GBP2024-09-30
384,408 GBP2023-09-30
Fixed Assets
721,953 GBP2024-09-30
385,011 GBP2023-09-30
Debtors
Current
4,678 GBP2024-09-30
388 GBP2023-09-30
Cash at bank and in hand
82,040 GBP2024-09-30
135,374 GBP2023-09-30
Current Assets
86,718 GBP2024-09-30
135,762 GBP2023-09-30
Net Current Assets/Liabilities
-425,422 GBP2024-09-30
-189,638 GBP2023-09-30
Total Assets Less Current Liabilities
296,531 GBP2024-09-30
195,373 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-236,250 GBP2023-09-30
Net Assets/Liabilities
-74,930 GBP2024-09-30
-52,463 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,130 GBP2024-09-30
1,487 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,130 GBP2024-09-30
1,487 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,364 GBP2024-09-30
884 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,364 GBP2024-09-30
884 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,766 GBP2024-09-30
603 GBP2023-09-30
Investment Property - Fair Value Model
712,187 GBP2024-09-30
384,408 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,678 GBP2024-09-30
388 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
416,500 GBP2024-09-30
230,000 GBP2023-09-30
Non-current, Amounts falling due after one year
236,250 GBP2023-09-30
Number of Shares Issued (Fully Paid)
110 shares2024-09-30
110 shares2023-09-30
Nominal value of allotted share capital
110 GBP2023-10-01 ~ 2024-09-30
110 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
359,875 GBP2024-09-30
123,750 GBP2023-09-30
Other Remaining Borrowings
Non-current
112,500 GBP2023-09-30
Total Borrowings
Non-current
359,875 GBP2024-09-30
236,250 GBP2023-09-30
Bank Borrowings
Current
106,500 GBP2024-09-30
Other Remaining Borrowings
Current
310,000 GBP2024-09-30
230,000 GBP2023-09-30
Total Borrowings
Current
416,500 GBP2024-09-30
230,000 GBP2023-09-30