Property, Plant & Equipment
657 GBP2024-09-30
876 GBP2023-09-30
Investment Property
6,975,000 GBP2024-09-30
6,845,000 GBP2023-09-30
Fixed Assets
6,975,657 GBP2024-09-30
6,845,876 GBP2023-09-30
Debtors
238,342 GBP2024-09-30
236,233 GBP2023-09-30
Cash at bank and in hand
306,954 GBP2024-09-30
177,860 GBP2023-09-30
Current Assets
545,296 GBP2024-09-30
414,093 GBP2023-09-30
Net Current Assets/Liabilities
-374,468 GBP2024-09-30
-545,069 GBP2023-09-30
Total Assets Less Current Liabilities
6,601,189 GBP2024-09-30
6,300,807 GBP2023-09-30
Creditors
Non-current
-3,589,114 GBP2024-09-30
-3,432,445 GBP2023-09-30
Net Assets/Liabilities
2,589,446 GBP2024-09-30
2,420,659 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,325,883 GBP2024-09-30
1,078,203 GBP2023-09-30
Equity
2,589,446 GBP2024-09-30
2,420,659 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
344 GBP2024-09-30
125 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
657 GBP2024-09-30
876 GBP2023-09-30
Investment Property - Fair Value Model
6,975,000 GBP2024-09-30
6,845,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-144,809 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,346 GBP2024-09-30
Amounts falling due within one year, Current
9,941 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
231,996 GBP2024-09-30
Amounts falling due within one year, Current
226,292 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
238,342 GBP2024-09-30
Amounts falling due within one year, Current
236,233 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
337,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,011 GBP2024-09-30
11,134 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,949 GBP2024-09-30
43,242 GBP2023-09-30
Other Creditors
Current
862,804 GBP2024-09-30
567,386 GBP2023-09-30
Non-current
3,589,114 GBP2024-09-30
3,432,445 GBP2023-09-30
Bank Borrowings
Secured
337,400 GBP2023-09-30