Property, Plant & Equipment
2,716 GBP2024-09-30
4,395 GBP2023-09-30
Investment Property
13,645,000 GBP2024-09-30
17,584,467 GBP2023-09-30
Fixed Assets
13,647,716 GBP2024-09-30
17,588,862 GBP2023-09-30
Debtors
509,517 GBP2024-09-30
566,610 GBP2023-09-30
Cash at bank and in hand
747,960 GBP2024-09-30
775,505 GBP2023-09-30
Current Assets
1,257,477 GBP2024-09-30
1,342,115 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,633,620 GBP2024-09-30
-1,774,868 GBP2023-09-30
Net Current Assets/Liabilities
-376,143 GBP2024-09-30
-432,753 GBP2023-09-30
Total Assets Less Current Liabilities
13,271,573 GBP2024-09-30
17,156,109 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,571,064 GBP2024-09-30
-3,933,915 GBP2023-09-30
Net Assets/Liabilities
9,160,509 GBP2024-09-30
11,893,536 GBP2023-09-30
Equity
Called up share capital
3,000,000 GBP2024-09-30
3,000,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,983,344 GBP2024-09-30
3,905,694 GBP2023-09-30
Equity
9,160,509 GBP2024-09-30
11,893,536 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,332 GBP2024-09-30
25,963 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,616 GBP2024-09-30
21,568 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,716 GBP2024-09-30
4,395 GBP2023-09-30
Investment Property - Fair Value Model
13,645,000 GBP2024-09-30
17,584,467 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
199,179 GBP2024-09-30
120,392 GBP2023-09-30
Amounts Owed By Related Parties
7,503 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
302,835 GBP2024-09-30
446,218 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
509,517 GBP2024-09-30
566,610 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
368,467 GBP2024-09-30
375,824 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,296 GBP2024-09-30
1,544 GBP2023-09-30
Amounts owed to group undertakings
Current
684,327 GBP2024-09-30
676,502 GBP2023-09-30
Other Taxation & Social Security Payable
Current
282,294 GBP2024-09-30
253,219 GBP2023-09-30
Other Creditors
Current
296,236 GBP2024-09-30
467,779 GBP2023-09-30
Creditors
Current
1,633,620 GBP2024-09-30
1,774,868 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,571,064 GBP2024-09-30
3,913,915 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
20,000 GBP2023-09-30
Creditors
Non-current
3,571,064 GBP2024-09-30
3,933,915 GBP2023-09-30