Property, Plant & Equipment
19 GBP2024-09-30
25 GBP2023-09-30
Investment Property
5,050,000 GBP2024-09-30
5,050,000 GBP2023-09-30
Fixed Assets - Investments
2,140 GBP2024-09-30
1,725 GBP2023-09-30
Fixed Assets
5,052,159 GBP2024-09-30
5,051,750 GBP2023-09-30
Debtors
1,173,500 GBP2024-09-30
1,159,650 GBP2023-09-30
Cash at bank and in hand
13,187 GBP2024-09-30
2,649 GBP2023-09-30
Current Assets
1,186,687 GBP2024-09-30
1,162,299 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,671,785 GBP2024-09-30
Net Current Assets/Liabilities
-485,098 GBP2024-09-30
-474,444 GBP2023-09-30
Total Assets Less Current Liabilities
4,567,061 GBP2024-09-30
4,577,306 GBP2023-09-30
Net Assets/Liabilities
2,397,474 GBP2024-09-30
2,407,719 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,397,374 GBP2024-09-30
2,407,619 GBP2023-09-30
2,527,610 GBP2022-09-30
Equity
2,397,474 GBP2024-09-30
2,407,719 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
169,755 GBP2023-10-01 ~ 2024-09-30
60,009 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
169,755 GBP2023-10-01 ~ 2024-09-30
60,009 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-180,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
2,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,831 GBP2024-09-30
2,825 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
19 GBP2024-09-30
25 GBP2023-09-30
Investment Property - Fair Value Model
5,050,000 GBP2023-09-30
Other Investments Other Than Loans
2,140 GBP2024-09-30
1,725 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
187,829 GBP2024-09-30
180,858 GBP2023-09-30
Other Debtors
Amounts falling due within one year
985,671 GBP2024-09-30
978,792 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,173,500 GBP2024-09-30
Amounts falling due within one year, Current
1,159,650 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,000 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
111,974 GBP2024-09-30
354,076 GBP2023-09-30
Corporation Tax Payable
Current
107,651 GBP2024-09-30
64,025 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40 GBP2024-09-30
81 GBP2023-09-30
Other Creditors
Current
1,439,120 GBP2024-09-30
1,218,561 GBP2023-09-30
Creditors
Current
1,671,785 GBP2024-09-30
1,636,743 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,700,000 GBP2024-09-30
1,700,000 GBP2023-09-30