Property, Plant & Equipment
144 GBP2024-09-30
288 GBP2023-09-30
Investment Property
2,330,000 GBP2024-09-30
2,680,000 GBP2023-09-30
Fixed Assets
2,330,144 GBP2024-09-30
2,680,288 GBP2023-09-30
Debtors
964,778 GBP2024-09-30
591,198 GBP2023-09-30
Cash at bank and in hand
4,240 GBP2024-09-30
22,483 GBP2023-09-30
Current Assets
969,018 GBP2024-09-30
613,681 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-37,498 GBP2023-09-30
Net Current Assets/Liabilities
889,308 GBP2024-09-30
576,183 GBP2023-09-30
Total Assets Less Current Liabilities
3,219,452 GBP2024-09-30
3,256,471 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,243,494 GBP2024-09-30
-1,264,596 GBP2023-09-30
Net Assets/Liabilities
1,924,511 GBP2024-09-30
1,930,588 GBP2023-09-30
Equity
Called up share capital
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Retained earnings (accumulated losses)
986,706 GBP2024-09-30
963,262 GBP2023-09-30
Equity
1,924,511 GBP2024-09-30
1,930,588 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
720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
576 GBP2024-09-30
432 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
144 GBP2024-09-30
288 GBP2023-09-30
Investment Property - Fair Value Model
2,330,000 GBP2024-09-30
2,680,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-350,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
55,177 GBP2024-09-30
24,371 GBP2023-09-30
Amounts Owed By Related Parties
905,392 GBP2024-09-30
Current
552,966 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,209 GBP2024-09-30
13,861 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
964,778 GBP2024-09-30
Current, Amounts falling due within one year
591,198 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,158 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,716 GBP2024-09-30
3,831 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,621 GBP2024-09-30
2,952 GBP2023-09-30
Other Creditors
Current
41,215 GBP2024-09-30
30,715 GBP2023-09-30
Creditors
Current
79,710 GBP2024-09-30
37,498 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,243,494 GBP2024-09-30
1,264,596 GBP2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-30
1,100 GBP2023-09-30