Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,936 GBP2023-09-30
Fixed Assets - Investments
10,000 GBP2024-09-30
15,000 GBP2023-09-30
Investment Property
565,000 GBP2024-09-30
224,500 GBP2023-09-30
Fixed Assets
575,000 GBP2024-09-30
249,436 GBP2023-09-30
Debtors
42,248 GBP2024-09-30
56,533 GBP2023-09-30
Cash at bank and in hand
183,978 GBP2024-09-30
192,977 GBP2023-09-30
Current Assets
226,226 GBP2024-09-30
249,510 GBP2023-09-30
Creditors
Current
10,821 GBP2024-09-30
8,073 GBP2023-09-30
Net Current Assets/Liabilities
215,405 GBP2024-09-30
241,437 GBP2023-09-30
Total Assets Less Current Liabilities
790,405 GBP2024-09-30
490,873 GBP2023-09-30
Net Assets/Liabilities
664,551 GBP2024-09-30
467,864 GBP2023-09-30
Equity
Called up share capital
38,124 GBP2024-09-30
38,124 GBP2023-09-30
Share premium
142,459 GBP2024-09-30
142,459 GBP2023-09-30
Revaluation reserve
377,563 GBP2024-09-30
139,908 GBP2023-09-30
Retained earnings (accumulated losses)
106,405 GBP2024-09-30
147,373 GBP2023-09-30
Equity
664,551 GBP2024-09-30
467,864 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,566 GBP2024-09-30
34,630 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,936 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
10,000 GBP2024-09-30
15,000 GBP2023-09-30
Other Investments Other Than Loans
10,000 GBP2024-09-30
15,000 GBP2023-09-30
Investment Property - Fair Value Model
565,000 GBP2024-09-30
224,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,400 GBP2024-09-30
Current, Amounts falling due within one year
16,700 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
38,119 GBP2024-09-30
38,119 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,729 GBP2024-09-30
Current, Amounts falling due within one year
1,714 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
42,248 GBP2024-09-30
Current, Amounts falling due within one year
56,533 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,348 GBP2024-09-30
3,843 GBP2023-09-30
Other Creditors
Current
8,473 GBP2024-09-30
4,230 GBP2023-09-30