Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,603 GBP2024-09-30
21,225 GBP2023-09-30
Investment Property
590,273 GBP2024-09-30
867,908 GBP2023-09-30
Fixed Assets
598,876 GBP2024-09-30
889,133 GBP2023-09-30
Debtors
80,609 GBP2024-09-30
18,231 GBP2023-09-30
Cash at bank and in hand
13,757 GBP2024-09-30
2,103 GBP2023-09-30
Current Assets
94,366 GBP2024-09-30
20,334 GBP2023-09-30
Creditors
Current
82,096 GBP2024-09-30
144,667 GBP2023-09-30
Net Current Assets/Liabilities
12,270 GBP2024-09-30
-124,333 GBP2023-09-30
Total Assets Less Current Liabilities
611,146 GBP2024-09-30
764,800 GBP2023-09-30
Creditors
Non-current
92,569 GBP2024-09-30
212,812 GBP2023-09-30
Net Assets/Liabilities
518,577 GBP2024-09-30
551,988 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
518,277 GBP2024-09-30
551,688 GBP2023-09-30
Equity
518,577 GBP2024-09-30
551,988 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,449 GBP2024-09-30
30,949 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,846 GBP2024-09-30
9,724 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,603 GBP2024-09-30
21,225 GBP2023-09-30
Investment Property - Fair Value Model
590,273 GBP2024-09-30
867,908 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-277,635 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,468 GBP2024-09-30
18,231 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
69,141 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
80,609 GBP2024-09-30
18,231 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,400 GBP2024-09-30
27,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,568 GBP2024-09-30
18,412 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,646 GBP2024-09-30
43,500 GBP2023-09-30
Other Creditors
Current
33,482 GBP2024-09-30
55,355 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
92,569 GBP2024-09-30
141,331 GBP2023-09-30
Other Creditors
Non-current
71,481 GBP2023-09-30
Bank Borrowings
Secured
119,969 GBP2024-09-30
168,731 GBP2023-09-30