Property, Plant & Equipment
207,294 GBP2024-09-30
366 GBP2023-09-30
Investment Property
355,906 GBP2024-09-30
355,906 GBP2023-09-30
Fixed Assets
563,200 GBP2024-09-30
356,272 GBP2023-09-30
Debtors
16,688 GBP2024-09-30
3,621 GBP2023-09-30
Cash at bank and in hand
26,776 GBP2024-09-30
76,951 GBP2023-09-30
Current Assets
43,464 GBP2024-09-30
80,572 GBP2023-09-30
Creditors
Current
313,501 GBP2024-09-30
150,736 GBP2023-09-30
Net Current Assets/Liabilities
-270,037 GBP2024-09-30
-70,164 GBP2023-09-30
Total Assets Less Current Liabilities
293,163 GBP2024-09-30
286,108 GBP2023-09-30
Net Assets/Liabilities
245,180 GBP2024-09-30
215,769 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
107,606 GBP2024-09-30
78,195 GBP2023-09-30
Equity
245,180 GBP2024-09-30
215,769 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
399 GBP2024-09-30
399 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
209,129 GBP2024-09-30
399 GBP2023-09-30
Furniture and fittings
208,730 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133 GBP2024-09-30
33 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,835 GBP2024-09-30
33 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,702 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
266 GBP2024-09-30
366 GBP2023-09-30
Furniture and fittings
207,028 GBP2024-09-30
Investment Property - Fair Value Model
355,906 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
16,688 GBP2024-09-30
3,621 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,578 GBP2024-09-30
2,801 GBP2023-09-30
Corporation Tax Payable
Current
10,715 GBP2023-09-30
Other Creditors
Current
20,558 GBP2024-09-30
3,950 GBP2023-09-30
Accrued Liabilities
Current
1,365 GBP2024-09-30
1,270 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,578 GBP2024-09-30
Between one and two years, Non-current
2,801 GBP2023-09-30
Between two and five year, Non-current
7,735 GBP2024-09-30
More than five year, Non-current
24,697 GBP2023-09-30