Property, Plant & Equipment
20,060 GBP2024-09-30
12,854 GBP2023-09-30
Investment Property
2,460,000 GBP2024-09-30
2,460,000 GBP2023-09-30
Debtors
Current
3,201,391 GBP2024-09-30
2,958,767 GBP2023-09-30
Cash at bank and in hand
5,357 GBP2024-09-30
3,483 GBP2023-09-30
Creditors
Non-current
-248,000 GBP2024-09-30
-264,000 GBP2023-09-30
Net Assets/Liabilities
4,881,178 GBP2024-09-30
4,641,156 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
1,501,851 GBP2024-09-30
1,501,851 GBP2023-09-30
Retained earnings (accumulated losses)
3,379,227 GBP2024-09-30
3,139,205 GBP2023-09-30
Equity
4,881,178 GBP2024-09-30
4,641,156 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,942 GBP2024-09-30
60,043 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,942 GBP2024-09-30
60,043 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,882 GBP2024-09-30
47,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,882 GBP2024-09-30
47,189 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
20,060 GBP2024-09-30
12,854 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,684 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
80,933 GBP2024-09-30
71,410 GBP2023-09-30
Other Creditors
Current
174,594 GBP2024-09-30
168,921 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
248,000 GBP2024-09-30
264,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
30 GBP2023-10-01 ~ 2024-09-30
30 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
30 GBP2023-10-01 ~ 2024-09-30
30 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
16 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30