Investment Property
4,000,000 GBP2024-09-30
4,000,000 GBP2023-09-30
Fixed Assets
4,000,000 GBP2024-09-30
4,000,000 GBP2023-09-30
Debtors
15,000 GBP2024-09-30
3,000 GBP2023-09-30
Cash at bank and in hand
145,000 GBP2024-09-30
205,000 GBP2023-09-30
Current Assets
173,000 GBP2024-09-30
224,000 GBP2023-09-30
Creditors
Current
123,000 GBP2024-09-30
129,000 GBP2023-09-30
Net Current Assets/Liabilities
50,000 GBP2024-09-30
95,000 GBP2023-09-30
Total Assets Less Current Liabilities
4,050,000 GBP2024-09-30
4,095,000 GBP2023-09-30
Equity
Called up share capital
975,000 GBP2024-09-30
975,000 GBP2023-09-30
Revaluation reserve
2,128,000 GBP2024-09-30
2,128,000 GBP2023-09-30
Capital redemption reserve
453,000 GBP2024-09-30
453,000 GBP2023-09-30
Retained earnings (accumulated losses)
494,000 GBP2024-09-30
539,000 GBP2023-09-30
Equity
4,050,000 GBP2024-09-30
4,095,000 GBP2023-09-30
Average Number of Employees
20002023-10-01 ~ 2024-09-30
20002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,000 GBP2023-09-30
Investment Property - Fair Value Model
4,000,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Other Debtors
Current
1,000 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
11,000 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
15,000 GBP2024-09-30
3,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
110,000 GBP2024-09-30
79,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,000 GBP2024-09-30
34,000 GBP2023-09-30
Other Creditors
Current
16,000 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-45,000 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-45,000 GBP2023-10-01 ~ 2024-09-30