Property, Plant & Equipment
606 GBP2024-09-30
198 GBP2023-09-30
Investment Property
1,799,867 GBP2024-09-30
2,589,855 GBP2023-09-30
Fixed Assets
1,800,473 GBP2024-09-30
2,590,053 GBP2023-09-30
Debtors
302,617 GBP2024-09-30
6,204 GBP2023-09-30
Cash at bank and in hand
229,985 GBP2024-09-30
58,308 GBP2023-09-30
Current Assets
532,602 GBP2024-09-30
64,512 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,185,408 GBP2024-09-30
Net Current Assets/Liabilities
-652,806 GBP2024-09-30
-1,496,225 GBP2023-09-30
Total Assets Less Current Liabilities
1,147,667 GBP2024-09-30
1,093,828 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Other miscellaneous reserve
120,770 GBP2024-09-30
137,093 GBP2023-09-30
Retained earnings (accumulated losses)
1,026,797 GBP2024-09-30
956,635 GBP2023-09-30
Equity
1,147,667 GBP2024-09-30
1,093,828 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
12,290 GBP2024-09-30
11,541 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,684 GBP2024-09-30
11,343 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
606 GBP2024-09-30
198 GBP2023-09-30
Investment Property - Fair Value Model
1,799,867 GBP2024-09-30
2,589,855 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-800,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
120 GBP2024-09-30
1,032 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
23 GBP2024-09-30
23 GBP2023-09-30
Other Debtors
Amounts falling due within one year
302,474 GBP2024-09-30
5,149 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
302,617 GBP2024-09-30
Amounts falling due within one year, Current
6,204 GBP2023-09-30
Trade Creditors/Trade Payables
Current
168 GBP2024-09-30
1,870 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,107 GBP2024-09-30
6,284 GBP2023-09-30
Other Creditors
Current
1,182,133 GBP2024-09-30
1,552,583 GBP2023-09-30
Creditors
Current
1,185,408 GBP2024-09-30
1,560,737 GBP2023-09-30