Property, Plant & Equipment
15,560 GBP2024-09-30
1,309 GBP2023-09-30
Investment Property
3,035,517 GBP2024-09-30
1,895,517 GBP2023-09-30
Fixed Assets
3,051,077 GBP2024-09-30
1,896,826 GBP2023-09-30
Debtors
619,725 GBP2024-09-30
620,901 GBP2023-09-30
Cash at bank and in hand
151,684 GBP2024-09-30
748,463 GBP2023-09-30
Current Assets
771,409 GBP2024-09-30
1,369,364 GBP2023-09-30
Net Current Assets/Liabilities
645,468 GBP2024-09-30
1,113,248 GBP2023-09-30
Total Assets Less Current Liabilities
3,696,545 GBP2024-09-30
3,010,074 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-430,022 GBP2024-09-30
Net Assets/Liabilities
2,906,965 GBP2024-09-30
2,325,933 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,827,128 GBP2024-09-30
1,788,580 GBP2023-09-30
Equity
2,906,965 GBP2024-09-30
2,325,933 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,698 GBP2024-09-30
2,530 GBP2023-09-30
Motor vehicles
17,614 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,312 GBP2024-09-30
2,530 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-266 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,816 GBP2024-09-30
1,221 GBP2023-09-30
Motor vehicles
2,936 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,752 GBP2024-09-30
1,221 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
792 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-197 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
882 GBP2024-09-30
1,309 GBP2023-09-30
Motor vehicles
14,678 GBP2024-09-30
0 GBP2023-09-30
Investment Property - Fair Value Model
3,035,517 GBP2024-09-30
1,895,517 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
36,183 GBP2024-09-30
43,786 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,542 GBP2024-09-30
2,115 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
44,725 GBP2024-09-30
45,901 GBP2023-09-30
Other Debtors
Amounts falling due after one year
575,000 GBP2024-09-30
575,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,115 GBP2024-09-30
18,557 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,704 GBP2024-09-30
70 GBP2023-09-30
Corporation Tax Payable
Current
47,684 GBP2024-09-30
176,024 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,029 GBP2024-09-30
9,755 GBP2023-09-30
Other Creditors
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,409 GBP2024-09-30
1,710 GBP2023-09-30
Creditors
Current
125,941 GBP2024-09-30
256,116 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
332,904 GBP2024-09-30
366,364 GBP2023-09-30
Creditors
Non-current
430,022 GBP2024-09-30
511,276 GBP2023-09-30