Property, Plant & Equipment
173,526 GBP2024-09-30
233,978 GBP2023-09-30
Investment Property
4,200,000 GBP2024-09-30
4,200,000 GBP2023-09-30
Fixed Assets
4,373,526 GBP2024-09-30
4,433,978 GBP2023-09-30
Debtors
25,867 GBP2024-09-30
53,189 GBP2023-09-30
Cash at bank and in hand
245,423 GBP2024-09-30
365,785 GBP2023-09-30
Current Assets
271,290 GBP2024-09-30
418,974 GBP2023-09-30
Net Current Assets/Liabilities
-1,380 GBP2024-09-30
104,330 GBP2023-09-30
Total Assets Less Current Liabilities
4,372,146 GBP2024-09-30
4,538,308 GBP2023-09-30
Net Assets/Liabilities
4,378,775 GBP2024-09-30
4,529,925 GBP2023-09-30
Equity
Called up share capital
580,254 GBP2024-09-30
580,254 GBP2023-09-30
Share premium
3,072,980 GBP2024-09-30
3,072,980 GBP2023-09-30
Retained earnings (accumulated losses)
725,541 GBP2024-09-30
876,691 GBP2023-09-30
Equity
4,378,775 GBP2024-09-30
4,529,925 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,763 GBP2024-09-30
219,763 GBP2023-09-30
Furniture and fittings
325,515 GBP2024-09-30
276,911 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
545,278 GBP2024-09-30
496,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,277 GBP2024-09-30
127,324 GBP2023-09-30
Furniture and fittings
200,475 GBP2024-09-30
135,372 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,752 GBP2024-09-30
262,696 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,953 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
65,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
48,486 GBP2024-09-30
92,439 GBP2023-09-30
Furniture and fittings
125,040 GBP2024-09-30
141,539 GBP2023-09-30
Investment Property - Fair Value Model
4,200,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,637 GBP2024-09-30
49,905 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
2,564 GBP2023-09-30
Prepayments/Accrued Income
Current
1,230 GBP2024-09-30
720 GBP2023-09-30
Trade Creditors/Trade Payables
Current
136,652 GBP2024-09-30
207,229 GBP2023-09-30
Corporation Tax Payable
Current
102,278 GBP2024-09-30
91,944 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,575 GBP2024-09-30
1,006 GBP2023-09-30
Other Creditors
Current
13,407 GBP2024-09-30
11,818 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-09-30
1,950 GBP2023-09-30
Creditors
Current
272,670 GBP2024-09-30
314,644 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122,706 shares2024-09-30
122,706 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
65,220 shares2024-09-30
65,220 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150,032 shares2024-09-30
150,032 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
121,098 shares2024-09-30
121,098 shares2023-09-30
Equity
Called up share capital
580,254 GBP2024-09-30
580,254 GBP2023-09-30