Property, Plant & Equipment
1,893 GBP2024-09-30
3,088 GBP2023-09-30
Investment Property
1,321,272 GBP2024-09-30
1,841,272 GBP2023-09-30
Fixed Assets - Investments
17,070 GBP2024-09-30
15,786 GBP2023-09-30
Fixed Assets
1,340,235 GBP2024-09-30
1,860,146 GBP2023-09-30
Debtors
884,082 GBP2024-09-30
6,246 GBP2023-09-30
Cash at bank and in hand
114,289 GBP2024-09-30
426,669 GBP2023-09-30
Current Assets
998,371 GBP2024-09-30
432,915 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-47,896 GBP2023-09-30
Net Current Assets/Liabilities
962,480 GBP2024-09-30
385,019 GBP2023-09-30
Total Assets Less Current Liabilities
2,302,715 GBP2024-09-30
2,245,165 GBP2023-09-30
Net Assets/Liabilities
2,202,710 GBP2024-09-30
2,244,270 GBP2023-09-30
Equity
Called up share capital
850,162 GBP2024-09-30
850,162 GBP2023-09-30
Capital redemption reserve
708,672 GBP2024-09-30
708,672 GBP2023-09-30
Other miscellaneous reserve
0 GBP2024-09-30
509,211 GBP2023-09-30
Retained earnings (accumulated losses)
643,876 GBP2024-09-30
176,225 GBP2023-09-30
Equity
2,202,710 GBP2024-09-30
2,244,270 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,538 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,645 GBP2024-09-30
4,450 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,893 GBP2024-09-30
3,088 GBP2023-09-30
Investment Property - Fair Value Model
1,321,272 GBP2024-09-30
1,841,272 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-520,000 GBP2023-10-01 ~ 2024-09-30
Other Investments Other Than Loans
17,070 GBP2024-09-30
15,786 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,276 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,246 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
884,082 GBP2024-09-30
Current, Amounts falling due within one year
6,246 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
11,017 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,052 GBP2024-09-30
4,455 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
749 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,389 GBP2024-09-30
4,225 GBP2023-09-30
Creditors
Current
35,891 GBP2024-09-30
47,896 GBP2023-09-30