Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
534 GBP2024-09-30
711 GBP2023-09-30
Investment Property
296,248 GBP2024-09-30
296,248 GBP2023-09-30
Fixed Assets
296,782 GBP2024-09-30
296,959 GBP2023-09-30
Debtors
4,150 GBP2024-09-30
25,255 GBP2023-09-30
Cash at bank and in hand
10,261 GBP2024-09-30
6,181 GBP2023-09-30
Current Assets
14,411 GBP2024-09-30
31,436 GBP2023-09-30
Creditors
Current
2,672 GBP2024-09-30
8,891 GBP2023-09-30
Net Current Assets/Liabilities
11,739 GBP2024-09-30
22,545 GBP2023-09-30
Total Assets Less Current Liabilities
308,521 GBP2024-09-30
319,504 GBP2023-09-30
Creditors
Non-current
-225,275 GBP2024-09-30
-242,775 GBP2023-09-30
Net Assets/Liabilities
83,145 GBP2024-09-30
76,729 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Revaluation reserve
-43,625 GBP2024-09-30
-43,625 GBP2023-09-30
Retained earnings (accumulated losses)
126,767 GBP2024-09-30
120,351 GBP2023-09-30
Equity
83,145 GBP2024-09-30
76,729 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,337 GBP2024-09-30
4,160 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
534 GBP2024-09-30
711 GBP2023-09-30
Investment Property - Fair Value Model
296,248 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,600 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,150 GBP2024-09-30
Amounts falling due within one year, Current
12,655 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,150 GBP2024-09-30
Amounts falling due within one year, Current
25,255 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,378 GBP2023-09-30
Trade Creditors/Trade Payables
Current
588 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,568 GBP2024-09-30
3,923 GBP2023-09-30
Other Creditors
Current
516 GBP2024-09-30
590 GBP2023-09-30
Non-current
225,275 GBP2024-09-30
242,775 GBP2023-09-30