Administrative Expenses
-228,083 GBP2023-10-01 ~ 2024-09-30
-140,355 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-151,024 GBP2023-10-01 ~ 2024-09-30
-116,296 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-51,703 GBP2023-10-01 ~ 2024-09-30
-274,458 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
22,206 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-51,703 GBP2023-10-01 ~ 2024-09-30
-252,252 GBP2022-10-01 ~ 2023-09-30
Investment Property
3,814,841 GBP2024-09-30
3,814,841 GBP2023-09-30
Debtors
261,937 GBP2024-09-30
193,521 GBP2023-09-30
Cash at bank and in hand
5,409 GBP2024-09-30
10,791 GBP2023-09-30
Current Assets
267,346 GBP2024-09-30
204,312 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-461,362 GBP2024-09-30
-2,946,625 GBP2023-09-30
Net Current Assets/Liabilities
-194,016 GBP2024-09-30
-2,742,313 GBP2023-09-30
Total Assets Less Current Liabilities
3,620,825 GBP2024-09-30
1,072,528 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,600,000 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
1,020,825 GBP2024-09-30
1,072,528 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
980,543 GBP2024-09-30
1,032,246 GBP2023-09-30
938,105 GBP2022-09-30
Equity
1,020,825 GBP2024-09-30
1,072,528 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-51,703 GBP2023-10-01 ~ 2024-09-30
94,141 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
3,814,841 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,709 GBP2024-09-30
7,709 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
333 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
32 GBP2023-09-30
Other Debtors
Amounts falling due within one year
253,895 GBP2024-09-30
185,780 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
261,937 GBP2024-09-30
193,521 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
2,589,473 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,600 GBP2024-09-30
3,600 GBP2023-09-30
Amounts owed to group undertakings
Current
331,746 GBP2024-09-30
243,887 GBP2023-09-30
Other Creditors
Current
126,016 GBP2024-09-30
109,665 GBP2023-09-30
Creditors
Current
461,362 GBP2024-09-30
2,946,625 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,600,000 GBP2024-09-30
0 GBP2023-09-30