Property, Plant & Equipment
2,627 GBP2024-09-30
2,573 GBP2023-09-30
Fixed Assets - Investments
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Investment Property
3,066,158 GBP2024-09-30
1,867,500 GBP2023-09-30
Fixed Assets
3,088,785 GBP2024-09-30
1,890,073 GBP2023-09-30
Debtors
4,431 GBP2024-09-30
30,585 GBP2023-09-30
Cash at bank and in hand
442,806 GBP2024-09-30
715,105 GBP2023-09-30
Current Assets
447,237 GBP2024-09-30
745,690 GBP2023-09-30
Creditors
Current
570,846 GBP2024-09-30
41,039 GBP2023-09-30
Net Current Assets/Liabilities
-123,609 GBP2024-09-30
704,651 GBP2023-09-30
Total Assets Less Current Liabilities
2,965,176 GBP2024-09-30
2,594,724 GBP2023-09-30
Net Assets/Liabilities
1,528,909 GBP2024-09-30
1,509,200 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Revaluation reserve
194,091 GBP2024-09-30
229,276 GBP2023-09-30
Retained earnings (accumulated losses)
1,334,808 GBP2024-09-30
1,279,914 GBP2023-09-30
Equity
1,528,909 GBP2024-09-30
1,509,200 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,208 GBP2024-09-30
44,208 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,138 GBP2024-09-30
44,208 GBP2023-09-30
Plant and equipment
930 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,278 GBP2024-09-30
41,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,511 GBP2024-09-30
41,635 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
697 GBP2024-09-30
Furniture and fittings
1,930 GBP2024-09-30
2,573 GBP2023-09-30
Investment Property - Fair Value Model
3,066,158 GBP2024-09-30
1,867,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,782 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,649 GBP2024-09-30
Amounts falling due within one year, Current
30,585 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,431 GBP2024-09-30
Amounts falling due within one year, Current
30,585 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
323,617 GBP2024-09-30
4,165 GBP2023-09-30
Trade Creditors/Trade Payables
Current
129 GBP2024-09-30
913 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,215 GBP2024-09-30
7,751 GBP2023-09-30
Other Creditors
Current
243,885 GBP2024-09-30
28,210 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,000,600 GBP2024-09-30
638,122 GBP2023-09-30
Other Creditors
Non-current
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Bank Borrowings
Secured
1,324,217 GBP2024-09-30
642,287 GBP2023-09-30