Property, Plant & Equipment
983 GBP2024-09-30
1,229 GBP2023-09-30
Investment Property
1,717,158 GBP2024-09-30
1,485,000 GBP2023-09-30
Fixed Assets
1,718,141 GBP2024-09-30
1,486,229 GBP2023-09-30
Debtors
360,363 GBP2024-09-30
346,736 GBP2023-09-30
Cash at bank and in hand
19,471 GBP2024-09-30
30,680 GBP2023-09-30
Current Assets
379,834 GBP2024-09-30
377,416 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,373,681 GBP2023-09-30
Net Current Assets/Liabilities
-652,059 GBP2024-09-30
-996,265 GBP2023-09-30
Total Assets Less Current Liabilities
1,066,082 GBP2024-09-30
489,964 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-163,430 GBP2023-09-30
Net Assets/Liabilities
271,886 GBP2024-09-30
265,768 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
13,829 GBP2024-09-30
7,711 GBP2023-09-30
Equity
271,886 GBP2024-09-30
265,768 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
4,672 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,689 GBP2024-09-30
3,443 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
983 GBP2024-09-30
1,229 GBP2023-09-30
Investment Property - Fair Value Model
1,717,158 GBP2024-09-30
1,485,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
452 GBP2023-09-30
Amounts Owed By Related Parties
352,963 GBP2024-09-30
Current
344,754 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,400 GBP2024-09-30
1,530 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
360,363 GBP2024-09-30
Current, Amounts falling due within one year
346,736 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
323,639 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,212 GBP2024-09-30
1,128 GBP2023-09-30
Amounts owed to group undertakings
Current
1,027,088 GBP2024-09-30
1,041,998 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,566 GBP2024-09-30
4,364 GBP2023-09-30
Other Creditors
Current
2,027 GBP2024-09-30
2,552 GBP2023-09-30
Creditors
Current
1,031,893 GBP2024-09-30
1,373,681 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
733,430 GBP2024-09-30
163,430 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30