Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Investment Property
5,275,000 GBP2024-09-30
5,425,000 GBP2023-09-30
Fixed Assets
5,275,000 GBP2024-09-30
5,425,000 GBP2023-09-30
Debtors
18,340 GBP2024-09-30
16,838 GBP2023-09-30
Cash at bank and in hand
92,752 GBP2024-09-30
56,704 GBP2023-09-30
Current Assets
111,092 GBP2024-09-30
73,542 GBP2023-09-30
Net Current Assets/Liabilities
-1,742,717 GBP2024-09-30
-2,055,232 GBP2023-09-30
Total Assets Less Current Liabilities
3,532,283 GBP2024-09-30
3,369,768 GBP2023-09-30
Net Assets/Liabilities
2,019,825 GBP2024-09-30
1,871,476 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,019,725 GBP2024-09-30
1,871,376 GBP2023-09-30
Equity
2,019,825 GBP2024-09-30
1,871,476 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,391 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,391 GBP2023-09-30
Investment Property - Fair Value Model
5,275,000 GBP2024-09-30
5,425,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-250,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
1,300 GBP2024-09-30
Other Debtors
Current
7,410 GBP2024-09-30
12,957 GBP2023-09-30
Prepayments/Accrued Income
Current
9,630 GBP2024-09-30
3,881 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
18,340 GBP2024-09-30
16,838 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,775 GBP2024-09-30
3,845 GBP2023-09-30
Trade Creditors/Trade Payables
Current
971 GBP2024-09-30
Corporation Tax Payable
Current
22,137 GBP2024-09-30
26,386 GBP2023-09-30
Other Creditors
Current
9,261 GBP2024-09-30
6,401 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,775 GBP2024-09-30
6,719 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,101 GBP2024-09-30
15,379 GBP2023-09-30
More than five year, Non-current
28,408 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
1,433,726 GBP2023-09-30
Bank Borrowings
Secured
43,856 GBP2024-09-30
47,632 GBP2023-09-30
Total Borrowings
Secured
1,470,454 GBP2024-09-30
1,481,358 GBP2023-09-30