Property, Plant & Equipment
2,955 GBP2024-09-30
3,490 GBP2023-09-30
Investment Property
2,436,188 GBP2024-09-30
2,436,188 GBP2023-09-30
Fixed Assets
2,439,143 GBP2024-09-30
2,439,678 GBP2023-09-30
Debtors
30,639 GBP2024-09-30
33,413 GBP2023-09-30
Cash at bank and in hand
36,262 GBP2024-09-30
15,077 GBP2023-09-30
Current Assets
66,901 GBP2024-09-30
48,490 GBP2023-09-30
Creditors
Current
76,711 GBP2024-09-30
71,231 GBP2023-09-30
Net Current Assets/Liabilities
-9,810 GBP2024-09-30
-22,741 GBP2023-09-30
Total Assets Less Current Liabilities
2,429,333 GBP2024-09-30
2,416,937 GBP2023-09-30
Creditors
Non-current
-321,300 GBP2024-09-30
-321,300 GBP2023-09-30
Net Assets/Liabilities
1,868,467 GBP2024-09-30
1,855,937 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
1,209,800 GBP2024-09-30
1,209,800 GBP2023-09-30
Retained earnings (accumulated losses)
658,567 GBP2024-09-30
646,037 GBP2023-09-30
Equity
1,868,467 GBP2024-09-30
1,855,937 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
6,881 GBP2024-09-30
7,146 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,926 GBP2024-09-30
3,656 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,955 GBP2024-09-30
3,490 GBP2023-09-30
Investment Property - Fair Value Model
2,436,188 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,245 GBP2024-09-30
14,951 GBP2023-09-30
Other Debtors
Current
11,375 GBP2024-09-30
11,375 GBP2023-09-30
Prepayments
Current
7,019 GBP2024-09-30
7,087 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
30,639 GBP2024-09-30
Current, Amounts falling due within one year
33,413 GBP2023-09-30
Trade Creditors/Trade Payables
Current
433 GBP2024-09-30
198 GBP2023-09-30
Corporation Tax Payable
Current
19,210 GBP2024-09-30
12,424 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-1 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
14,923 GBP2024-09-30
14,264 GBP2023-09-30
Accrued Liabilities
Current
4,660 GBP2024-09-30
4,660 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
321,300 GBP2024-09-30
321,300 GBP2023-09-30
Bank Borrowings
Secured
321,300 GBP2024-09-30
321,300 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
239,566 GBP2024-09-30
239,700 GBP2023-09-30