Property, Plant & Equipment
22,378 GBP2024-09-30
21,097 GBP2023-09-30
Investment Property
2,414,139 GBP2024-09-30
2,414,139 GBP2023-09-30
Fixed Assets
2,436,517 GBP2024-09-30
2,435,236 GBP2023-09-30
Debtors
157,717 GBP2024-09-30
148,009 GBP2023-09-30
Cash at bank and in hand
318,745 GBP2024-09-30
174,955 GBP2023-09-30
Current Assets
476,462 GBP2024-09-30
322,964 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,520,673 GBP2024-09-30
-1,475,699 GBP2023-09-30
Net Current Assets/Liabilities
-1,044,211 GBP2024-09-30
-1,152,735 GBP2023-09-30
Total Assets Less Current Liabilities
1,392,306 GBP2024-09-30
1,282,501 GBP2023-09-30
Net Assets/Liabilities
1,388,105 GBP2024-09-30
1,279,317 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
1,388,004 GBP2024-09-30
1,279,216 GBP2023-09-30
Equity
1,388,105 GBP2024-09-30
1,279,317 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
13,936 GBP2024-09-30
13,936 GBP2023-09-30
Computers
21,780 GBP2024-09-30
14,593 GBP2023-09-30
Motor vehicles
2,003 GBP2024-09-30
2,003 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,719 GBP2024-09-30
30,532 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,361 GBP2024-09-30
5,574 GBP2023-09-30
Computers
4,977 GBP2024-09-30
1,858 GBP2023-09-30
Motor vehicles
2,003 GBP2024-09-30
2,003 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,341 GBP2024-09-30
9,435 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,787 GBP2023-10-01 ~ 2024-09-30
Computers
3,119 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,575 GBP2024-09-30
8,362 GBP2023-09-30
Computers
16,803 GBP2024-09-30
12,735 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Investment Property - Fair Value Model
2,414,139 GBP2023-09-30
Other Debtors
Amounts falling due within one year
157,717 GBP2024-09-30
7,890 GBP2023-09-30
Amounts falling due after one year
0 GBP2024-09-30
140,119 GBP2023-09-30
Trade Creditors/Trade Payables
Current
395 GBP2024-09-30
377 GBP2023-09-30
Amounts owed to group undertakings
Current
33,000 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,847 GBP2024-09-30
45,350 GBP2023-09-30
Other Creditors
Current
1,429,431 GBP2024-09-30
1,429,972 GBP2023-09-30
Creditors
Current
1,520,673 GBP2024-09-30
1,475,699 GBP2023-09-30