Property, Plant & Equipment
2,091 GBP2024-09-30
3,202 GBP2023-09-30
Investment Property
4,204,469 GBP2024-09-30
6,410,000 GBP2023-09-30
Fixed Assets
4,206,560 GBP2024-09-30
6,413,202 GBP2023-09-30
Debtors
677,706 GBP2024-09-30
678,017 GBP2023-09-30
Cash at bank and in hand
56,943 GBP2024-09-30
65,943 GBP2023-09-30
Current Assets
734,649 GBP2024-09-30
743,960 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-527,225 GBP2024-09-30
-359,893 GBP2023-09-30
Net Current Assets/Liabilities
207,424 GBP2024-09-30
384,067 GBP2023-09-30
Total Assets Less Current Liabilities
4,413,984 GBP2024-09-30
6,797,269 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,841,145 GBP2024-09-30
-3,875,102 GBP2023-09-30
Net Assets/Liabilities
2,099,780 GBP2024-09-30
2,322,975 GBP2023-09-30
Equity
Called up share capital
1,088,544 GBP2024-09-30
1,088,544 GBP2023-09-30
Retained earnings (accumulated losses)
1,011,236 GBP2024-09-30
1,234,431 GBP2023-09-30
Equity
2,099,780 GBP2024-09-30
2,322,975 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
59,508 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,417 GBP2024-09-30
56,306 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
2,091 GBP2024-09-30
3,202 GBP2023-09-30
Investment Property - Fair Value Model
4,204,469 GBP2024-09-30
6,410,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-2,205,531 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
14,396 GBP2024-09-30
21,592 GBP2023-09-30
Other Debtors
Amounts falling due within one year
663,310 GBP2024-09-30
656,425 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
677,706 GBP2024-09-30
678,017 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,247 GBP2024-09-30
32,236 GBP2023-09-30
Corporation Tax Payable
Current
178,771 GBP2024-09-30
18,035 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
316 GBP2023-09-30
Other Creditors
Current
339,207 GBP2024-09-30
309,306 GBP2023-09-30
Creditors
Current
527,225 GBP2024-09-30
359,893 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,841,145 GBP2024-09-30
3,875,102 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30