Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,491 GBP2024-09-30
9,406 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Investment Property
2,000,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Fixed Assets
2,006,591 GBP2024-09-30
2,009,506 GBP2023-09-30
Debtors
66,314 GBP2024-09-30
66,641 GBP2023-09-30
Cash at bank and in hand
11,046 GBP2024-09-30
16,414 GBP2023-09-30
Current Assets
77,360 GBP2024-09-30
83,055 GBP2023-09-30
Creditors
Current
376,662 GBP2024-09-30
365,117 GBP2023-09-30
Net Current Assets/Liabilities
-299,302 GBP2024-09-30
-282,062 GBP2023-09-30
Total Assets Less Current Liabilities
1,707,289 GBP2024-09-30
1,727,444 GBP2023-09-30
Creditors
Non-current
-602,171 GBP2024-09-30
-634,952 GBP2023-09-30
Net Assets/Liabilities
895,809 GBP2024-09-30
816,357 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
894,809 GBP2024-09-30
815,357 GBP2023-09-30
Equity
895,809 GBP2024-09-30
816,357 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,100 GBP2023-09-30
Furniture and fittings
33,572 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,672 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,891 GBP2024-09-30
1,732 GBP2023-09-30
Furniture and fittings
27,290 GBP2024-09-30
24,534 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,181 GBP2024-09-30
26,266 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
209 GBP2024-09-30
368 GBP2023-09-30
Furniture and fittings
6,282 GBP2024-09-30
9,038 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Investment Property - Fair Value Model
2,040,064 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
65,068 GBP2024-09-30
65,133 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,246 GBP2024-09-30
Current, Amounts falling due within one year
1,508 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
66,314 GBP2024-09-30
Current, Amounts falling due within one year
66,641 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,658 GBP2024-09-30
30,533 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,295 GBP2023-09-30
Other Creditors
Current
3,374 GBP2024-09-30
3,839 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
602,171 GBP2024-09-30
634,952 GBP2023-09-30
Bank Borrowings
Secured
633,829 GBP2024-09-30
665,485 GBP2023-09-30