Average Number of Employees
02023-10-01 ~ 2024-12-22
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
52,408 GBP2023-09-30
Investment Property
8,400,000 GBP2024-12-22
9,883,289 GBP2023-09-30
Fixed Assets
8,400,000 GBP2024-12-22
9,935,697 GBP2023-09-30
Debtors
1,360,669 GBP2024-12-22
3,905,577 GBP2023-09-30
Cash at bank and in hand
3,807 GBP2024-12-22
35,568 GBP2023-09-30
Current Assets
1,364,476 GBP2024-12-22
3,941,145 GBP2023-09-30
Creditors
Current
3,748,179 GBP2024-12-22
4,157,941 GBP2023-09-30
Net Current Assets/Liabilities
-2,383,703 GBP2024-12-22
-216,796 GBP2023-09-30
Total Assets Less Current Liabilities
6,016,297 GBP2024-12-22
9,718,901 GBP2023-09-30
Net Assets/Liabilities
6,016,297 GBP2024-12-22
9,706,549 GBP2023-09-30
Equity
Called up share capital
1,786,501 GBP2024-12-22
1,786,501 GBP2023-09-30
Revaluation reserve
3,964,857 GBP2024-12-22
5,448,146 GBP2023-09-30
Capital redemption reserve
1 GBP2024-12-22
1 GBP2023-09-30
Retained earnings (accumulated losses)
264,938 GBP2024-12-22
2,471,901 GBP2023-09-30
Equity
6,016,297 GBP2024-12-22
9,706,549 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,857 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-204,072 GBP2023-10-01 ~ 2024-12-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,449 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,550 GBP2023-10-01 ~ 2024-12-22
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,999 GBP2023-10-01 ~ 2024-12-22
Property, Plant & Equipment
Plant and equipment
52,408 GBP2023-09-30
Investment Property - Fair Value Model
8,400,000 GBP2024-12-22
9,883,289 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,396 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,360,669 GBP2024-12-22
3,866,181 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,360,669 GBP2024-12-22
3,905,577 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,650,040 GBP2024-12-22
2,905,551 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,400 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,961 GBP2024-12-22
176,451 GBP2023-09-30
Other Creditors
Current
5,178 GBP2024-12-22
1,047,539 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,220,252 GBP2023-10-01 ~ 2024-12-22
Profit/Loss
-1,220,252 GBP2023-10-01 ~ 2024-12-22
Dividends Paid
Retained earnings (accumulated losses)
-2,470,000 GBP2023-10-01 ~ 2024-12-22
Dividends Paid
-2,470,000 GBP2023-10-01 ~ 2024-12-22