Investment Property
13,135,363 GBP2024-09-29
13,135,363 GBP2023-09-29
Fixed Assets - Investments
1,000 GBP2024-09-29
1,000 GBP2023-09-29
Fixed Assets
13,136,363 GBP2024-09-29
13,136,363 GBP2023-09-29
Debtors
1,486,053 GBP2024-09-29
1,394,383 GBP2023-09-29
Cash at bank and in hand
3,557 GBP2024-09-29
7,502 GBP2023-09-29
Current Assets
1,489,610 GBP2024-09-29
1,401,885 GBP2023-09-29
Net Current Assets/Liabilities
1,289,684 GBP2024-09-29
1,284,151 GBP2023-09-29
Total Assets Less Current Liabilities
14,426,047 GBP2024-09-29
14,420,514 GBP2023-09-29
Creditors
Non-current
-9,963,115 GBP2024-09-29
-10,095,059 GBP2023-09-29
Net Assets/Liabilities
3,912,661 GBP2024-09-29
3,775,242 GBP2023-09-29
Equity
Called up share capital
600 GBP2024-09-29
600 GBP2023-09-29
Retained earnings (accumulated losses)
3,912,061 GBP2024-09-29
3,774,642 GBP2023-09-29
Equity
3,912,661 GBP2024-09-29
3,775,242 GBP2023-09-29
Average Number of Employees
02023-09-30 ~ 2024-09-29
02022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-29
Intangible Assets
Net goodwill
0 GBP2024-09-29
0 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-29
16,398 GBP2023-09-29
Other
5,998 GBP2024-09-29
5,998 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
5,998 GBP2024-09-29
22,396 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,398 GBP2023-09-30 ~ 2024-09-29
Other
0 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-16,398 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-29
16,398 GBP2023-09-29
Other
5,998 GBP2024-09-29
5,998 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,998 GBP2024-09-29
22,396 GBP2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-16,398 GBP2023-09-30 ~ 2024-09-29
Other
0 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,398 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-29
0 GBP2023-09-29
Other
0 GBP2024-09-29
0 GBP2023-09-29
Property, Plant & Equipment
0 GBP2024-09-29
0 GBP2023-09-29
Investments in group undertakings and participating interests
1,000 GBP2024-09-29
1,000 GBP2023-09-29
Investment Property - Fair Value Model
13,135,363 GBP2023-09-29
Other Debtors
Amounts falling due within one year
180,958 GBP2024-09-29
89,288 GBP2023-09-29
Amounts falling due after one year
1,305,095 GBP2024-09-29
1,305,095 GBP2023-09-29
Trade Creditors/Trade Payables
Current
26,832 GBP2024-09-29
20,094 GBP2023-09-29
Other Taxation & Social Security Payable
Current
103,935 GBP2024-09-29
69,725 GBP2023-09-29
Other Creditors
Current
69,159 GBP2024-09-29
27,915 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
9,963,115 GBP2024-09-29
10,095,059 GBP2023-09-29