Administrative Expenses
-200,058 GBP2023-10-01 ~ 2024-09-30
-95,081 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
214,333 GBP2023-10-01 ~ 2024-09-30
126,951 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-161,709 GBP2023-10-01 ~ 2024-09-30
-3,173 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
52,624 GBP2023-10-01 ~ 2024-09-30
123,778 GBP2022-10-01 ~ 2023-09-30
Investment Property
11,950,850 GBP2024-09-30
8,838,119 GBP2023-09-30
Debtors
223,831 GBP2024-09-30
39,856 GBP2023-09-30
Cash at bank and in hand
212,451 GBP2024-09-30
0 GBP2023-09-30
Current Assets
436,282 GBP2024-09-30
39,856 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-11,337,070 GBP2024-09-30
-8,042,246 GBP2023-09-30
Net Current Assets/Liabilities
-10,900,788 GBP2024-09-30
-8,002,390 GBP2023-09-30
Total Assets Less Current Liabilities
1,050,062 GBP2024-09-30
835,729 GBP2023-09-30
Net Assets/Liabilities
881,751 GBP2024-09-30
829,127 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
189,733 GBP2024-09-30
189,733 GBP2023-09-30
189,733 GBP2022-09-30
Retained earnings (accumulated losses)
692,016 GBP2024-09-30
639,392 GBP2023-09-30
515,614 GBP2022-09-30
Equity
881,751 GBP2024-09-30
829,127 GBP2023-09-30
705,349 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
52,624 GBP2023-10-01 ~ 2024-09-30
123,778 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
3,000 GBP2023-10-01 ~ 2024-09-30
3,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Wages/Salaries
11,229 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
161,709 GBP2023-10-01 ~ 2024-09-30
3,173 GBP2022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
11,950,850 GBP2024-09-30
8,838,119 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
167,056 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
11,202 GBP2024-09-30
2 GBP2023-09-30
Prepayments/Accrued Income
Current
45,573 GBP2024-09-30
39,854 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
223,831 GBP2024-09-30
39,856 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
7,135,270 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,029 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
11,053,397 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
252,644 GBP2024-09-30
906,976 GBP2023-09-30
Creditors
Current
11,337,070 GBP2024-09-30
8,042,246 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30