Property, Plant & Equipment
1,498 GBP2024-09-30
2,038 GBP2023-09-30
Investment Property
1,543,500 GBP2024-09-30
450,000 GBP2023-09-30
Fixed Assets
1,544,998 GBP2024-09-30
452,038 GBP2023-09-30
Debtors
22,650 GBP2024-09-30
9,910 GBP2023-09-30
Cash at bank and in hand
185,905 GBP2024-09-30
142,871 GBP2023-09-30
Current Assets
208,555 GBP2024-09-30
152,781 GBP2023-09-30
Creditors
Current
66,535 GBP2024-09-30
59,301 GBP2023-09-30
Net Current Assets/Liabilities
142,020 GBP2024-09-30
93,480 GBP2023-09-30
Total Assets Less Current Liabilities
1,687,018 GBP2024-09-30
545,518 GBP2023-09-30
Net Assets/Liabilities
1,537,986 GBP2024-09-30
536,390 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
747,405 GBP2024-09-30
-208,623 GBP2023-09-30
Retained earnings (accumulated losses)
790,481 GBP2024-09-30
744,913 GBP2023-09-30
Equity
1,537,986 GBP2024-09-30
536,390 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,427 GBP2024-09-30
13,427 GBP2023-09-30
Computers
599 GBP2024-09-30
7,437 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,026 GBP2024-09-30
20,864 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-7,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,408 GBP2024-09-30
11,389 GBP2023-09-30
Computers
120 GBP2024-09-30
7,437 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,528 GBP2024-09-30
18,826 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,019 GBP2023-10-01 ~ 2024-09-30
Computers
120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,019 GBP2024-09-30
2,038 GBP2023-09-30
Computers
479 GBP2024-09-30
Investment Property - Fair Value Model
1,543,500 GBP2024-09-30
450,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,650 GBP2024-09-30
9,910 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
21,000 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
22,650 GBP2024-09-30
9,910 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40 GBP2024-09-30
Other Taxation & Social Security Payable
Current
28,248 GBP2024-09-30
5,082 GBP2023-09-30
Other Creditors
Current
38,247 GBP2024-09-30
54,219 GBP2023-09-30