Property, Plant & Equipment
1,133 GBP2024-09-30
1,558 GBP2023-09-30
Investment Property
3,410,893 GBP2024-09-30
3,305,893 GBP2023-09-30
Fixed Assets
3,412,026 GBP2024-09-30
3,307,451 GBP2023-09-30
Debtors
28 GBP2024-09-30
60,827 GBP2023-09-30
Cash at bank and in hand
57,945 GBP2024-09-30
28,054 GBP2023-09-30
Current Assets
57,973 GBP2024-09-30
88,881 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-33,011 GBP2023-09-30
Net Current Assets/Liabilities
17,674 GBP2024-09-30
55,870 GBP2023-09-30
Total Assets Less Current Liabilities
3,429,700 GBP2024-09-30
3,363,321 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,559,653 GBP2024-09-30
Net Assets/Liabilities
664,798 GBP2024-09-30
655,524 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
150 GBP2023-09-30
Revaluation reserve
558,007 GBP2024-09-30
510,140 GBP2023-09-30
535,694 GBP2022-09-30
Retained earnings (accumulated losses)
106,701 GBP2024-09-30
145,234 GBP2023-09-30
Equity
664,798 GBP2024-09-30
655,524 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,833 GBP2024-09-30
42,210 GBP2023-09-30
Computers
0 GBP2024-09-30
1,206 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,833 GBP2024-09-30
43,416 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-39,377 GBP2023-10-01 ~ 2024-09-30
Computers
-1,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-40,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,700 GBP2024-09-30
40,652 GBP2023-09-30
Computers
0 GBP2024-09-30
1,206 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,700 GBP2024-09-30
41,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
425 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-39,377 GBP2023-10-01 ~ 2024-09-30
Computers
-1,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,133 GBP2024-09-30
1,558 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Investment Property - Fair Value Model
3,410,893 GBP2024-09-30
3,305,893 GBP2023-09-30
Other Debtors
Amounts falling due within one year
28 GBP2024-09-30
374 GBP2023-09-30
Amounts falling due after one year
0 GBP2024-09-30
60,453 GBP2023-09-30
Corporation Tax Payable
Current
34,005 GBP2024-09-30
23,087 GBP2023-09-30
Other Creditors
Current
6,294 GBP2024-09-30
9,924 GBP2023-09-30
Creditors
Current
40,299 GBP2024-09-30
33,011 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,559,653 GBP2024-09-30
2,559,641 GBP2023-09-30