Property, Plant & Equipment
7,576 GBP2024-09-29
10,847 GBP2023-09-29
Investment Property
1,096,495 GBP2024-09-29
1,096,495 GBP2023-09-29
Fixed Assets
1,104,071 GBP2024-09-29
1,107,342 GBP2023-09-29
Debtors
5,475 GBP2024-09-29
7,414 GBP2023-09-29
Cash at bank and in hand
21,618 GBP2024-09-29
55,480 GBP2023-09-29
Current Assets
27,093 GBP2024-09-29
62,894 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-233,161 GBP2024-09-29
-414,142 GBP2023-09-29
Net Current Assets/Liabilities
-206,068 GBP2024-09-29
-351,248 GBP2023-09-29
Total Assets Less Current Liabilities
898,003 GBP2024-09-29
756,094 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-427,826 GBP2024-09-29
-465,432 GBP2023-09-29
Net Assets/Liabilities
470,177 GBP2024-09-29
290,662 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
470,077 GBP2024-09-29
290,562 GBP2023-09-29
Equity
470,177 GBP2024-09-29
290,662 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,308 GBP2023-09-29
Computers
3,366 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
17,674 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,382 GBP2024-09-29
5,236 GBP2023-09-29
Computers
2,716 GBP2024-09-29
1,591 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,098 GBP2024-09-29
6,827 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,146 GBP2023-09-30 ~ 2024-09-29
Computers
1,125 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,271 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Furniture and fittings
6,926 GBP2024-09-29
9,072 GBP2023-09-29
Computers
650 GBP2024-09-29
1,775 GBP2023-09-29
Investment Property - Fair Value Model
1,096,495 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
4,756 GBP2024-09-29
6,251 GBP2023-09-29
Other Debtors
Amounts falling due within one year
719 GBP2024-09-29
1,163 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
5,475 GBP2024-09-29
7,414 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
51,588 GBP2024-09-29
51,588 GBP2023-09-29
Trade Creditors/Trade Payables
Current
4,444 GBP2024-09-29
19,014 GBP2023-09-29
Corporation Tax Payable
Current
18,571 GBP2024-09-29
18,147 GBP2023-09-29
Other Creditors
Current
158,558 GBP2024-09-29
325,393 GBP2023-09-29
Creditors
Current
233,161 GBP2024-09-29
414,142 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
427,826 GBP2024-09-29
465,432 GBP2023-09-29