Property, Plant & Equipment
2,062 GBP2024-09-30
1,902 GBP2023-09-30
Investment Property
5,590,816 GBP2024-09-30
4,571,628 GBP2023-09-30
Fixed Assets
5,592,878 GBP2024-09-30
4,573,530 GBP2023-09-30
Debtors
631,556 GBP2024-09-30
569,195 GBP2023-09-30
Cash at bank and in hand
71,203 GBP2024-09-30
68,165 GBP2023-09-30
Current Assets
702,759 GBP2024-09-30
637,360 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,397,432 GBP2024-09-30
Net Current Assets/Liabilities
-2,694,673 GBP2024-09-30
-1,705,029 GBP2023-09-30
Total Assets Less Current Liabilities
2,898,205 GBP2024-09-30
2,868,501 GBP2023-09-30
Net Assets/Liabilities
2,767,546 GBP2024-09-30
2,738,289 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,828,575 GBP2024-09-30
1,799,318 GBP2023-09-30
Equity
2,767,546 GBP2024-09-30
2,738,289 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
206,132 GBP2024-09-30
204,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
204,070 GBP2024-09-30
202,987 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
2,062 GBP2024-09-30
1,902 GBP2023-09-30
Investment Property - Fair Value Model
5,590,816 GBP2024-09-30
4,571,628 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,025 GBP2024-09-30
4,867 GBP2023-09-30
Other Debtors
Amounts falling due within one year
620,531 GBP2024-09-30
564,328 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
631,556 GBP2024-09-30
Amounts falling due within one year, Current
569,195 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,498 GBP2024-09-30
1,151 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,364 GBP2024-09-30
18,555 GBP2023-09-30
Other Creditors
Current
3,377,570 GBP2024-09-30
2,322,683 GBP2023-09-30
Creditors
Current
3,397,432 GBP2024-09-30
2,342,389 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30