Investment Property
2,952,969 GBP2024-09-30
2,952,969 GBP2023-09-30
Fixed Assets
2,952,969 GBP2024-09-30
2,952,969 GBP2023-09-30
Debtors
22,528 GBP2024-09-30
10,657 GBP2023-09-30
Cash at bank and in hand
4,260 GBP2024-09-30
1,252 GBP2023-09-30
Current Assets
26,788 GBP2024-09-30
11,909 GBP2023-09-30
Net Current Assets/Liabilities
-214,649 GBP2024-09-30
-262,209 GBP2023-09-30
Total Assets Less Current Liabilities
2,738,320 GBP2024-09-30
2,690,760 GBP2023-09-30
Creditors
Non-current
-1,312,753 GBP2024-09-30
-1,342,775 GBP2023-09-30
Net Assets/Liabilities
1,425,567 GBP2024-09-30
1,347,985 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Revaluation reserve
1,118,380 GBP2024-09-30
1,118,380 GBP2023-09-30
Retained earnings (accumulated losses)
306,887 GBP2024-09-30
229,305 GBP2023-09-30
Equity
1,425,567 GBP2024-09-30
1,347,985 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,123 GBP2024-09-30
31,396 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,123 GBP2024-09-30
31,396 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,273 GBP2023-10-01 ~ 2024-09-30
Investment Property - Fair Value Model
2,952,969 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,350 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
8,546 GBP2024-09-30
918 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
12,632 GBP2024-09-30
Amounts falling due within one year, Current
9,739 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
22,528 GBP2024-09-30
Amounts falling due within one year, Current
10,657 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
57,638 GBP2024-09-30
61,164 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,041 GBP2024-09-30
29,580 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,635 GBP2024-09-30
Other Creditors
Current
159,123 GBP2024-09-30
183,374 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,312,753 GBP2024-09-30
1,342,775 GBP2023-09-30
More than five year, Non-current
682,453 GBP2024-09-30
Bank Borrowings
Secured
1,348,189 GBP2024-09-30
1,381,496 GBP2023-09-30