Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19 GBP2024-09-30
672 GBP2023-09-30
Investment Property
163,817 GBP2024-09-30
163,817 GBP2023-09-30
Fixed Assets
163,836 GBP2024-09-30
164,489 GBP2023-09-30
Debtors
184 GBP2024-09-30
14,515 GBP2023-09-30
Cash at bank and in hand
2,476 GBP2024-09-30
28,684 GBP2023-09-30
Current Assets
2,660 GBP2024-09-30
43,199 GBP2023-09-30
Creditors
Current
23,561 GBP2024-09-30
118,355 GBP2023-09-30
Net Current Assets/Liabilities
-20,901 GBP2024-09-30
-75,156 GBP2023-09-30
Total Assets Less Current Liabilities
142,935 GBP2024-09-30
89,333 GBP2023-09-30
Net Assets/Liabilities
18,676 GBP2024-09-30
78,960 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
18,675 GBP2024-09-30
78,959 GBP2023-09-30
Equity
18,676 GBP2024-09-30
78,960 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
580 GBP2023-09-30
Computers
1,398 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,978 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575 GBP2024-09-30
383 GBP2023-09-30
Computers
1,384 GBP2024-09-30
923 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,959 GBP2024-09-30
1,306 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2023-10-01 ~ 2024-09-30
Computers
461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5 GBP2024-09-30
197 GBP2023-09-30
Computers
14 GBP2024-09-30
475 GBP2023-09-30
Investment Property - Fair Value Model
163,817 GBP2023-09-30
Prepayments/Accrued Income
Current
184 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
184 GBP2024-09-30
14,515 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,671 GBP2024-09-30
116,707 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,809 GBP2024-09-30
10,040 GBP2023-09-30
Amounts owed to group undertakings
Current
836 GBP2024-09-30
1,670 GBP2023-09-30
Corporation Tax Payable
Current
793 GBP2024-09-30
21,436 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,671 GBP2024-09-30
Between two and five year, Non-current
8,460 GBP2023-09-30
More than five year, Non-current
115,435 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4 GBP2024-09-30
128 GBP2023-09-30