Property, Plant & Equipment
2,229 GBP2024-09-30
1,775 GBP2023-09-30
Investment Property
3,755,000 GBP2024-09-30
3,584,640 GBP2023-09-30
Fixed Assets
3,757,229 GBP2024-09-30
3,586,415 GBP2023-09-30
Debtors
Current
3,450 GBP2024-09-30
2,796 GBP2023-09-30
Cash at bank and in hand
34,161 GBP2024-09-30
36,975 GBP2023-09-30
Current Assets
37,611 GBP2024-09-30
39,771 GBP2023-09-30
Net Current Assets/Liabilities
-535,876 GBP2024-09-30
-356,917 GBP2023-09-30
Total Assets Less Current Liabilities
3,221,353 GBP2024-09-30
3,229,498 GBP2023-09-30
Net Assets/Liabilities
1,965,409 GBP2024-09-30
1,857,353 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Share premium
1,847,176 GBP2024-09-30
1,847,176 GBP2023-09-30
Retained earnings (accumulated losses)
-14,383 GBP2024-09-30
10,075 GBP2023-09-30
Equity
1,965,409 GBP2024-09-30
1,857,353 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,281 GBP2024-09-30
2,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,281 GBP2024-09-30
2,252 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,052 GBP2024-09-30
477 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052 GBP2024-09-30
477 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,229 GBP2024-09-30
1,775 GBP2023-09-30
Investment Property - Fair Value Model
3,755,000 GBP2024-09-30
3,584,640 GBP2023-09-30
Prepayments
3,450 GBP2024-09-30
2,796 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,450 GBP2024-09-30
2,796 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,216,932 GBP2024-09-30
Number of Shares Issued (Fully Paid)
10,132 shares2024-09-30
10,132 shares2023-09-30
Nominal value of allotted share capital
102 GBP2023-10-01 ~ 2024-09-30
102 GBP2022-10-01 ~ 2023-09-30