Property, Plant & Equipment
1,660 GBP2024-09-30
1,299 GBP2023-09-30
Investment Property
1,616,901 GBP2024-09-30
2,411,099 GBP2023-09-30
Fixed Assets
1,618,561 GBP2024-09-30
2,412,398 GBP2023-09-30
Debtors
1,612,478 GBP2024-09-30
878,231 GBP2023-09-30
Cash at bank and in hand
21,887 GBP2024-09-30
25,402 GBP2023-09-30
Current Assets
1,634,365 GBP2024-09-30
903,633 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-77,192 GBP2024-09-30
-82,897 GBP2023-09-30
Net Current Assets/Liabilities
1,557,173 GBP2024-09-30
820,736 GBP2023-09-30
Total Assets Less Current Liabilities
3,175,734 GBP2024-09-30
3,233,134 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-613,396 GBP2024-09-30
-633,662 GBP2023-09-30
Net Assets/Liabilities
2,562,338 GBP2024-09-30
2,599,472 GBP2023-09-30
Equity
Called up share capital
401,700 GBP2024-09-30
401,700 GBP2023-09-30
Retained earnings (accumulated losses)
2,160,638 GBP2024-09-30
2,197,772 GBP2023-09-30
Equity
2,562,338 GBP2024-09-30
2,599,472 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
12,149 GBP2024-09-30
10,677 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,489 GBP2024-09-30
9,378 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,660 GBP2024-09-30
1,299 GBP2023-09-30
Investment Property - Fair Value Model
1,616,901 GBP2024-09-30
2,411,098 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-794,197 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
1,404 GBP2023-09-30
Other Debtors
Current
51,500 GBP2024-09-30
80,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
51,500 GBP2024-09-30
81,404 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,266 GBP2024-09-30
18,890 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,118 GBP2024-09-30
7,725 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
5,228 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,458 GBP2024-09-30
2,723 GBP2023-09-30
Other Creditors
Current
54,350 GBP2024-09-30
48,331 GBP2023-09-30
Creditors
Current
77,192 GBP2024-09-30
82,897 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
613,396 GBP2024-09-30
633,662 GBP2023-09-30