Property, Plant & Equipment
638 GBP2023-09-30
Investment Property
4,855,000 GBP2024-09-30
5,259,550 GBP2023-09-30
Fixed Assets
4,855,000 GBP2024-09-30
5,260,188 GBP2023-09-30
Debtors
Current
131,205 GBP2024-09-30
100,428 GBP2023-09-30
Cash at bank and in hand
250,546 GBP2024-09-30
24,319 GBP2023-09-30
Current Assets
381,751 GBP2024-09-30
124,747 GBP2023-09-30
Net Current Assets/Liabilities
280,426 GBP2024-09-30
88,736 GBP2023-09-30
Total Assets Less Current Liabilities
5,135,426 GBP2024-09-30
5,348,924 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,207,890 GBP2023-09-30
Net Assets/Liabilities
2,803,037 GBP2024-09-30
2,679,284 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,808 GBP2024-09-30
63,808 GBP2023-09-30
Motor vehicles
6,300 GBP2024-09-30
6,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,108 GBP2024-09-30
70,108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,808 GBP2024-09-30
63,170 GBP2023-09-30
Motor vehicles
6,300 GBP2024-09-30
6,300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,108 GBP2024-09-30
69,470 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
638 GBP2023-09-30
Investment Property - Fair Value Model
4,855,000 GBP2024-09-30
5,259,550 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-474,300 GBP2023-10-01 ~ 2024-09-30
Other Debtors
100,000 GBP2024-09-30
77,870 GBP2023-09-30
Prepayments
31,205 GBP2024-09-30
22,558 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
131,205 GBP2024-09-30
100,428 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
2,207,890 GBP2023-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-09-30
Bank Borrowings
Non-current
1,912,648 GBP2024-09-30
2,207,890 GBP2023-09-30