Investment Property
2,125,000 GBP2024-09-30
1,825,099 GBP2023-09-30
Fixed Assets
2,125,000 GBP2024-09-30
1,825,099 GBP2023-09-30
Debtors
123,260 GBP2024-09-30
123,090 GBP2023-09-30
Cash at bank and in hand
32,659 GBP2024-09-30
14,459 GBP2023-09-30
Current Assets
155,919 GBP2024-09-30
137,549 GBP2023-09-30
Net Current Assets/Liabilities
-608,314 GBP2024-09-30
-571,530 GBP2023-09-30
Total Assets Less Current Liabilities
1,516,686 GBP2024-09-30
1,253,569 GBP2023-09-30
Net Assets/Liabilities
848,821 GBP2024-09-30
623,248 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
674,257 GBP2024-09-30
449,331 GBP2023-10-01
449,331 GBP2023-09-30
485,277 GBP2022-10-01
Retained earnings (accumulated losses)
174,563 GBP2024-09-30
173,916 GBP2023-09-30
Equity
848,821 GBP2024-09-30
623,248 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,129 GBP2024-09-30
1,129 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,129 GBP2024-09-30
1,129 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,129 GBP2024-09-30
1,129 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129 GBP2024-09-30
1,129 GBP2023-10-01
Trade Debtors/Trade Receivables
250 GBP2024-09-30
Other Debtors
88,010 GBP2024-09-30
88,090 GBP2023-09-30
Prepayments/Accrued Income
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,721 GBP2024-09-30
15,928 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
606,258 GBP2024-09-30
579,261 GBP2023-09-30
Taxation/Social Security Payable
6,651 GBP2024-09-30
6,187 GBP2023-09-30
Other Creditors
Amounts falling due within one year
127,902 GBP2024-09-30
105,002 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,701 GBP2024-09-30
2,701 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
279,442 GBP2024-09-30
284,240 GBP2023-09-30
Other Creditors
Amounts falling due after one year
163,671 GBP2024-09-30
196,304 GBP2023-09-30
Total Borrowings
Secured
300,163 GBP2024-09-30
284,240 GBP2023-09-30