Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,036 GBP2024-09-30
5,819 GBP2023-09-30
Investment Property
3,800,000 GBP2024-09-30
3,800,000 GBP2023-09-30
Fixed Assets
3,808,036 GBP2024-09-30
3,805,819 GBP2023-09-30
Debtors
64,241 GBP2024-09-30
72,710 GBP2023-09-30
Cash at bank and in hand
108,600 GBP2024-09-30
124,139 GBP2023-09-30
Current Assets
172,841 GBP2024-09-30
196,849 GBP2023-09-30
Creditors
Current
11,266 GBP2024-09-30
11,344 GBP2023-09-30
Net Current Assets/Liabilities
161,575 GBP2024-09-30
185,505 GBP2023-09-30
Total Assets Less Current Liabilities
3,969,611 GBP2024-09-30
3,991,324 GBP2023-09-30
Creditors
Non-current
-1,019,353 GBP2024-09-30
-1,027,340 GBP2023-09-30
Net Assets/Liabilities
2,524,428 GBP2024-09-30
2,538,154 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
109,943 GBP2024-09-30
123,669 GBP2023-09-30
Equity
2,524,428 GBP2024-09-30
2,538,154 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,331 GBP2024-09-30
54,436 GBP2023-09-30
Computers
1,988 GBP2024-09-30
1,988 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,319 GBP2024-09-30
56,424 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,067 GBP2024-09-30
49,646 GBP2023-09-30
Computers
1,216 GBP2024-09-30
959 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,283 GBP2024-09-30
50,605 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,421 GBP2023-10-01 ~ 2024-09-30
Computers
257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,264 GBP2024-09-30
4,790 GBP2023-09-30
Computers
772 GBP2024-09-30
1,029 GBP2023-09-30
Investment Property - Fair Value Model
3,800,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
64,241 GBP2024-09-30
Current, Amounts falling due within one year
72,710 GBP2023-09-30
Other Taxation & Social Security Payable
Current
952 GBP2024-09-30
424 GBP2023-09-30
Other Creditors
Current
10,314 GBP2024-09-30
10,920 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,019,353 GBP2024-09-30
1,027,340 GBP2023-09-30
More than five year, Non-current
1,019,353 GBP2024-09-30
Bank Borrowings
Secured
1,019,353 GBP2024-09-30
1,027,340 GBP2023-09-30