Property, Plant & Equipment
12,342 GBP2024-09-30
14,692 GBP2023-09-30
Investment Property
7,663,622 GBP2024-09-30
7,638,713 GBP2023-09-30
Fixed Assets
7,675,964 GBP2024-09-30
7,653,405 GBP2023-09-30
Debtors
46,726 GBP2024-09-30
25,140 GBP2023-09-30
Cash at bank and in hand
292,935 GBP2024-09-30
464,541 GBP2023-09-30
Current Assets
339,661 GBP2024-09-30
489,681 GBP2023-09-30
Creditors
Current
24,405 GBP2024-09-30
47,927 GBP2023-09-30
Net Current Assets/Liabilities
315,256 GBP2024-09-30
441,754 GBP2023-09-30
Total Assets Less Current Liabilities
7,991,220 GBP2024-09-30
8,095,159 GBP2023-09-30
Creditors
Non-current
-3,094,513 GBP2024-09-30
-3,094,573 GBP2023-09-30
Net Assets/Liabilities
3,932,142 GBP2024-09-30
4,010,312 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
520,070 GBP2024-09-30
598,240 GBP2023-09-30
Equity
3,932,142 GBP2024-09-30
4,010,312 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,787 GBP2023-09-30
Motor vehicles
9,565 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,352 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,544 GBP2024-09-30
47,560 GBP2023-09-30
Motor vehicles
8,466 GBP2024-09-30
8,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,010 GBP2024-09-30
55,660 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,984 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,243 GBP2024-09-30
13,227 GBP2023-09-30
Motor vehicles
1,099 GBP2024-09-30
1,465 GBP2023-09-30
Investment Property - Fair Value Model
7,663,622 GBP2024-09-30
7,638,713 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
46,726 GBP2024-09-30
Current, Amounts falling due within one year
25,140 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,988 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,609 GBP2024-09-30
3,714 GBP2023-09-30
Other Creditors
Current
18,808 GBP2024-09-30
44,213 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,094,513 GBP2024-09-30
3,094,573 GBP2023-09-30
More than five year, Non-current
3,094,573 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
964,565 GBP2024-09-30
990,274 GBP2023-09-30