Property, Plant & Equipment
261 GBP2024-09-30
564 GBP2023-09-30
Investment Property
2,000,838 GBP2024-09-30
2,959,839 GBP2023-09-30
Fixed Assets
2,001,099 GBP2024-09-30
2,960,403 GBP2023-09-30
Debtors
1,423,746 GBP2024-09-30
2,399,203 GBP2023-09-30
Cash at bank and in hand
6,365 GBP2024-09-30
14,611 GBP2023-09-30
Current Assets
2,055,111 GBP2024-09-30
3,438,379 GBP2023-09-30
Net Current Assets/Liabilities
-917,163 GBP2024-09-30
-1,204,987 GBP2023-09-30
Total Assets Less Current Liabilities
1,083,936 GBP2024-09-30
1,755,416 GBP2023-09-30
Net Assets/Liabilities
1,024,733 GBP2024-09-30
1,528,746 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,024,633 GBP2024-09-30
1,528,646 GBP2023-09-30
Equity
1,024,733 GBP2024-09-30
1,528,746 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,475 GBP2024-09-30
21,938 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,214 GBP2024-09-30
21,374 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
261 GBP2024-09-30
564 GBP2023-09-30
Investment Property - Fair Value Model
2,000,838 GBP2024-09-30
2,959,838 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-959,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
80 GBP2024-09-30
138 GBP2023-09-30
Amounts Owed By Related Parties
1,420,113 GBP2024-09-30
Current
2,213,429 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,553 GBP2024-09-30
185,636 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,423,746 GBP2024-09-30
Current, Amounts falling due within one year
2,399,203 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,382 GBP2024-09-30
3,577 GBP2023-09-30
Amounts owed to group undertakings
Current
2,854,440 GBP2024-09-30
4,615,595 GBP2023-09-30
Other Creditors
Current
106,452 GBP2024-09-30
24,194 GBP2023-09-30
Creditors
Current
2,972,274 GBP2024-09-30
4,643,366 GBP2023-09-30