Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
902 GBP2024-09-30
1,549 GBP2023-09-30
Investment Property
1,730,000 GBP2024-09-30
2,116,925 GBP2023-09-30
Fixed Assets
1,730,902 GBP2024-09-30
2,118,474 GBP2023-09-30
Debtors
Current
22,145 GBP2024-09-30
7,465 GBP2023-09-30
Cash at bank and in hand
483,941 GBP2024-09-30
117,047 GBP2023-09-30
Current Assets
506,086 GBP2024-09-30
124,512 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-74,087 GBP2023-09-30
Net Current Assets/Liabilities
17,642 GBP2024-09-30
50,425 GBP2023-09-30
Total Assets Less Current Liabilities
1,748,544 GBP2024-09-30
2,168,899 GBP2023-09-30
Net Assets/Liabilities
1,635,482 GBP2024-09-30
2,076,266 GBP2023-09-30
Equity
Called up share capital
68,500 GBP2024-09-30
68,500 GBP2023-09-30
Revaluation reserve
935,386 GBP2024-09-30
1,322,311 GBP2023-09-30
Capital redemption reserve
31,500 GBP2024-09-30
31,500 GBP2023-09-30
Retained earnings (accumulated losses)
600,096 GBP2024-09-30
653,955 GBP2023-09-30
Equity
1,635,482 GBP2024-09-30
2,076,266 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,202 GBP2024-09-30
2,647 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,098 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,098 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
902 GBP2024-09-30
1,549 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,644 GBP2024-09-30
3,951 GBP2023-09-30
Other Debtors
Current
394 GBP2024-09-30
Prepayments/Accrued Income
Current
3,107 GBP2024-09-30
3,514 GBP2023-09-30
Cash and Cash Equivalents
483,941 GBP2024-09-30
117,047 GBP2023-09-30
Bank Borrowings
Current
3,919 GBP2024-09-30
38,303 GBP2023-09-30
Taxation/Social Security Payable
Current
995 GBP2024-09-30
301 GBP2023-09-30
Other Creditors
Current
433,829 GBP2024-09-30
1,654 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
49,701 GBP2024-09-30
33,829 GBP2023-09-30
Creditors
Current
488,444 GBP2024-09-30
74,087 GBP2023-09-30
Bank Borrowings
Non-current
113,062 GBP2024-09-30
92,633 GBP2023-09-30
Creditors
Non-current
113,062 GBP2024-09-30
92,633 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
38,303 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
38,303 GBP2023-09-30
Total Borrowings
116,981 GBP2024-09-30
130,936 GBP2023-09-30