Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,900 GBP2024-09-30
7,800 GBP2023-09-30
Investment Property
6,657,935 GBP2024-09-30
6,678,014 GBP2023-09-30
Fixed Assets
6,661,835 GBP2024-09-30
6,685,814 GBP2023-09-30
Debtors
Current
32,598 GBP2024-09-30
22,286 GBP2023-09-30
Cash at bank and in hand
138,027 GBP2024-09-30
19,453 GBP2023-09-30
Current Assets
170,625 GBP2024-09-30
41,739 GBP2023-09-30
Net Current Assets/Liabilities
-1,287,728 GBP2024-09-30
-1,339,178 GBP2023-09-30
Total Assets Less Current Liabilities
5,374,107 GBP2024-09-30
5,346,636 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,584,820 GBP2024-09-30
-1,552,950 GBP2023-09-30
Net Assets/Liabilities
3,284,549 GBP2024-09-30
3,288,939 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,601 GBP2024-09-30
15,601 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,601 GBP2024-09-30
15,601 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,701 GBP2024-09-30
7,801 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,701 GBP2024-09-30
7,801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,900 GBP2024-09-30
7,800 GBP2023-09-30
Investment Property - Fair Value Model
6,657,935 GBP2024-09-30
6,678,014 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-20,079 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,950 GBP2024-09-30
Current, Amounts falling due within one year
7,950 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,860 GBP2024-09-30
Current, Amounts falling due within one year
3,903 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
32,598 GBP2024-09-30
Current, Amounts falling due within one year
22,286 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,584,820 GBP2024-09-30
1,552,950 GBP2023-09-30
Other Remaining Borrowings
Non-current
1,584,820 GBP2024-09-30
1,552,950 GBP2023-09-30