Investment Property
2,380,000 GBP2024-09-30
2,701,938 GBP2023-09-30
Amounts invested in assets
110,331 GBP2024-09-30
5,260 GBP2023-09-30
Fixed Assets
2,490,331 GBP2024-09-30
2,707,198 GBP2023-09-30
Debtors
100,895 GBP2024-09-30
119,063 GBP2023-09-30
Cash at bank and in hand
150,562 GBP2024-09-30
255,050 GBP2023-09-30
Current Assets
251,457 GBP2024-09-30
374,113 GBP2023-09-30
Net Current Assets/Liabilities
163,390 GBP2024-09-30
259,892 GBP2023-09-30
Total Assets Less Current Liabilities
2,653,721 GBP2024-09-30
2,967,090 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,129,321 GBP2024-09-30
-1,129,321 GBP2023-09-30
Net Assets/Liabilities
1,264,400 GBP2024-09-30
1,577,769 GBP2023-09-30
Investment Property - Fair Value Model
2,701,938 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,594 GBP2024-09-30
78,300 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,301 GBP2024-09-30
40,763 GBP2023-09-30
Debtors
Amounts falling due within one year
100,895 GBP2024-09-30
119,063 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,700 GBP2024-09-30
1,805 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,439 GBP2024-09-30
23,959 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
609 GBP2024-09-30
6,300 GBP2023-09-30
Other Creditors
Amounts falling due within one year
56,270 GBP2024-09-30
75,413 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
5,549 GBP2024-09-30
5,244 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,129,321 GBP2024-09-30
1,129,321 GBP2023-09-30
Deferred Tax Liabilities
260,000 GBP2024-09-30
260,000 GBP2023-09-30
260,000 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30