Property, Plant & Equipment
2,574 GBP2024-09-30
3,433 GBP2023-09-30
Investment Property
686,284 GBP2024-09-30
425,000 GBP2023-09-30
Fixed Assets
688,858 GBP2024-09-30
428,433 GBP2023-09-30
Debtors
Current
7,644 GBP2024-09-30
633 GBP2023-09-30
Cash at bank and in hand
17,674 GBP2024-09-30
14,291 GBP2023-09-30
Current Assets
25,318 GBP2024-09-30
14,924 GBP2023-09-30
Net Current Assets/Liabilities
-208,507 GBP2024-09-30
-116,748 GBP2023-09-30
Total Assets Less Current Liabilities
480,351 GBP2024-09-30
311,685 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-463,912 GBP2024-09-30
-311,515 GBP2023-09-30
Net Assets/Liabilities
12,372 GBP2024-09-30
-3,084 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,451 GBP2024-09-30
4,451 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,451 GBP2024-09-30
4,451 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,877 GBP2024-09-30
1,018 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,877 GBP2024-09-30
1,018 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,574 GBP2024-09-30
3,433 GBP2023-09-30
Investment Property - Fair Value Model
686,284 GBP2024-09-30
425,000 GBP2023-09-30
Trade Debtors/Trade Receivables
340 GBP2023-09-30
Prepayments
7,644 GBP2024-09-30
293 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,644 GBP2024-09-30
633 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2024-09-30
50,000 GBP2023-09-30
Non-current, Amounts falling due after one year
463,912 GBP2024-09-30
311,515 GBP2023-09-30
Other Remaining Borrowings
Current
25,000 GBP2024-09-30
50,000 GBP2023-09-30
Non-current
463,912 GBP2024-09-30
311,515 GBP2023-09-30