Property, Plant & Equipment
47,438 GBP2024-09-30
39,321 GBP2023-09-30
Investment Property
2,429,067 GBP2024-09-30
2,395,935 GBP2023-09-30
Fixed Assets
2,476,505 GBP2024-09-30
2,435,256 GBP2023-09-30
Debtors
285,799 GBP2024-09-30
293,870 GBP2023-09-30
Cash at bank and in hand
6,026 GBP2024-09-30
5,089 GBP2023-09-30
Current Assets
291,825 GBP2024-09-30
298,959 GBP2023-09-30
Creditors
Current
647,603 GBP2024-09-30
591,398 GBP2023-09-30
Net Current Assets/Liabilities
-355,778 GBP2024-09-30
-292,439 GBP2023-09-30
Total Assets Less Current Liabilities
2,120,727 GBP2024-09-30
2,142,817 GBP2023-09-30
Creditors
Non-current
-938,292 GBP2024-09-30
-931,149 GBP2023-09-30
Net Assets/Liabilities
1,175,314 GBP2024-09-30
1,207,299 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
1,477,649 GBP2024-09-30
1,477,649 GBP2023-09-30
Retained earnings (accumulated losses)
-302,336 GBP2024-09-30
-270,351 GBP2023-09-30
Equity
1,175,314 GBP2024-09-30
1,207,299 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,386 GBP2023-09-30
Furniture and fittings
121,815 GBP2024-09-30
99,403 GBP2023-09-30
Computers
3,010 GBP2024-09-30
3,010 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
128,575 GBP2024-09-30
115,799 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-13,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,690 GBP2024-09-30
73,859 GBP2023-09-30
Computers
2,697 GBP2024-09-30
2,619 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,137 GBP2024-09-30
76,478 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,831 GBP2023-10-01 ~ 2024-09-30
Computers
78 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,000 GBP2024-09-30
Furniture and fittings
44,125 GBP2024-09-30
25,544 GBP2023-09-30
Computers
313 GBP2024-09-30
391 GBP2023-09-30
Improvements to leasehold property
13,386 GBP2023-09-30
Investment Property - Fair Value Model
2,429,067 GBP2024-09-30
2,395,935 GBP2023-09-30
Other Debtors
Current
10,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
285,799 GBP2024-09-30
282,370 GBP2023-09-30
Other Debtors
Non-current
11,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,408 GBP2024-09-30
31,180 GBP2023-09-30
Corporation Tax Payable
Current
6,637 GBP2024-09-30
6,637 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,530 GBP2024-09-30
1,009 GBP2023-09-30
Accrued Liabilities
Current
2,310 GBP2024-09-30
2,220 GBP2023-09-30