Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Investment Property
788,661 GBP2024-09-30
916,645 GBP2023-09-30
Total Inventories
30,000 GBP2024-09-30
185,414 GBP2023-09-30
Debtors
690,468 GBP2024-09-30
683,570 GBP2023-09-30
Current assets - Investments
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Cash at bank and in hand
81,688 GBP2024-09-30
31,537 GBP2023-09-30
Current Assets
812,156 GBP2024-09-30
910,521 GBP2023-09-30
Creditors
Current
820,092 GBP2024-09-30
872,235 GBP2023-09-30
Net Current Assets/Liabilities
-7,936 GBP2024-09-30
38,286 GBP2023-09-30
Total Assets Less Current Liabilities
780,725 GBP2024-09-30
954,931 GBP2023-09-30
Creditors
Non-current
9,807 GBP2024-09-30
20,080 GBP2023-09-30
Net Assets/Liabilities
770,918 GBP2024-09-30
934,851 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
752,233 GBP2024-09-30
962,822 GBP2023-09-30
Equity
770,918 GBP2024-09-30
934,851 GBP2023-09-30
Investment Property - Fair Value Model
788,661 GBP2024-09-30
916,645 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-166,667 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,916 GBP2024-09-30
8,690 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
686,552 GBP2024-09-30
674,880 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
690,468 GBP2024-09-30
683,570 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,264 GBP2024-09-30
55,978 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,057 GBP2024-09-30
4,356 GBP2023-09-30
Corporation Tax Payable
Current
2,921 GBP2024-09-30
6,253 GBP2023-09-30
Other Creditors
Current
798,754 GBP2024-09-30
801,878 GBP2023-09-30
Accrued Liabilities
Current
4,096 GBP2024-09-30
3,770 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,807 GBP2024-09-30
10,264 GBP2023-09-30
Bank Borrowings
Secured
20,071 GBP2024-09-30
76,058 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-113,933 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-113,933 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-50,000 GBP2023-10-01 ~ 2024-09-30