Property, Plant & Equipment
14,987 GBP2024-09-30
26,661 GBP2023-09-30
Investment Property
1,450,000 GBP2024-09-30
1,450,000 GBP2023-09-30
Fixed Assets
1,464,987 GBP2024-09-30
1,476,661 GBP2023-09-30
Debtors
52,535 GBP2024-09-30
44,228 GBP2023-09-30
Cash at bank and in hand
346,126 GBP2024-09-30
303,318 GBP2023-09-30
Current Assets
398,661 GBP2024-09-30
347,546 GBP2023-09-30
Net Current Assets/Liabilities
-315,525 GBP2024-09-30
-616,263 GBP2023-09-30
Total Assets Less Current Liabilities
1,149,462 GBP2024-09-30
860,398 GBP2023-09-30
Net Assets/Liabilities
1,136,061 GBP2024-09-30
836,863 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
-3,116 GBP2024-09-30
-3,116 GBP2023-09-30
Retained earnings (accumulated losses)
1,138,177 GBP2024-09-30
838,979 GBP2023-09-30
Equity
1,136,061 GBP2024-09-30
836,863 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
117,056 GBP2024-09-30
117,056 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
117,056 GBP2024-09-30
117,056 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,069 GBP2024-09-30
90,395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,069 GBP2024-09-30
90,395 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,987 GBP2024-09-30
26,661 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,400 GBP2024-09-30
Other Debtors
Amounts falling due within one year
11,135 GBP2024-09-30
8,282 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
35,946 GBP2023-09-30
Debtors
Amounts falling due within one year
52,535 GBP2024-09-30
44,228 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,134 GBP2024-09-30
10,203 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
129,954 GBP2024-09-30
110,367 GBP2023-09-30
Other Creditors
Amounts falling due within one year
573,239 GBP2024-09-30
843,239 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
859 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,401 GBP2024-09-30
23,535 GBP2023-09-30