Property, Plant & Equipment
343 GBP2024-09-30
457 GBP2023-09-30
Investment Property
9,450,000 GBP2024-09-30
9,450,000 GBP2023-09-30
Fixed Assets
9,450,343 GBP2024-09-30
9,450,457 GBP2023-09-30
Debtors
425,518 GBP2024-09-30
900,136 GBP2023-09-30
Net Current Assets/Liabilities
-1,890,662 GBP2024-09-30
-1,675,478 GBP2023-09-30
Total Assets Less Current Liabilities
7,559,681 GBP2024-09-30
7,774,979 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-896,163 GBP2024-09-30
-1,131,743 GBP2023-09-30
Net Assets/Liabilities
5,900,064 GBP2024-09-30
5,879,782 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
5,900,062 GBP2024-09-30
5,879,780 GBP2023-09-30
5,989,930 GBP2022-09-30
Equity
5,900,064 GBP2024-09-30
5,879,782 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
20,282 GBP2023-10-01 ~ 2024-09-30
-110,150 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
20,282 GBP2023-10-01 ~ 2024-09-30
-110,150 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
198,258 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
197,915 GBP2024-09-30
197,801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
343 GBP2024-09-30
457 GBP2023-09-30
Investment Property - Fair Value Model
9,450,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
309,973 GBP2024-09-30
292,412 GBP2023-09-30
Amounts Owed By Related Parties
110,911 GBP2024-09-30
Current
353,013 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,634 GBP2024-09-30
254,711 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
425,518 GBP2024-09-30
900,136 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
228,255 GBP2024-09-30
220,930 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
14,562 GBP2023-09-30
Corporation Tax Payable
Current
27,053 GBP2024-09-30
20,648 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68 GBP2024-09-30
61 GBP2023-09-30
Other Creditors
Current
2,060,804 GBP2024-09-30
2,319,413 GBP2023-09-30
Creditors
Current
2,316,180 GBP2024-09-30
2,575,614 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
896,163 GBP2024-09-30
1,131,743 GBP2023-09-30