Property, Plant & Equipment
62,456 GBP2024-09-30
16,820 GBP2023-09-30
Investment Property
11,713,073 GBP2024-09-30
11,687,500 GBP2023-09-30
Fixed Assets
11,775,529 GBP2024-09-30
11,704,320 GBP2023-09-30
Debtors
7,312 GBP2024-09-30
407,312 GBP2023-09-30
Cash at bank and in hand
151,744 GBP2024-09-30
127,793 GBP2023-09-30
Current Assets
159,056 GBP2024-09-30
535,105 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-652,920 GBP2023-09-30
Net Current Assets/Liabilities
-462,564 GBP2024-09-30
-117,815 GBP2023-09-30
Total Assets Less Current Liabilities
11,312,965 GBP2024-09-30
11,586,505 GBP2023-09-30
Net Assets/Liabilities
9,966,435 GBP2024-09-30
10,253,913 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Other miscellaneous reserve
5,289,823 GBP2024-09-30
5,289,823 GBP2023-09-30
Retained earnings (accumulated losses)
4,675,612 GBP2024-09-30
4,963,090 GBP2023-09-30
Equity
9,966,435 GBP2024-09-30
10,253,913 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
166,874 GBP2024-09-30
117,258 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,418 GBP2024-09-30
100,438 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
62,456 GBP2024-09-30
16,820 GBP2023-09-30
Investment Property - Fair Value Model
11,713,073 GBP2024-09-30
11,687,500 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
400,000 GBP2023-09-30
Prepayments/Accrued Income
Current
7,312 GBP2024-09-30
7,312 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,312 GBP2024-09-30
Current, Amounts falling due within one year
407,312 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,312 GBP2024-09-30
22,339 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,030 GBP2024-09-30
12,195 GBP2023-09-30
Corporation Tax Payable
Current
71,059 GBP2024-09-30
89,286 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,401 GBP2024-09-30
36,540 GBP2023-09-30
Other Creditors
Current
477,818 GBP2024-09-30
492,560 GBP2023-09-30
Creditors
Current
621,620 GBP2024-09-30
652,920 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
532,761 GBP2024-09-30
556,133 GBP2023-09-30
Other Creditors
Non-current
33,686 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
566,447 GBP2024-09-30
556,133 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30