Property, Plant & Equipment
273 GBP2024-09-30
785 GBP2023-09-30
Investment Property
3,155,000 GBP2024-09-30
3,104,780 GBP2023-09-30
Fixed Assets
3,155,273 GBP2024-09-30
3,105,565 GBP2023-09-30
Debtors
152,439 GBP2024-09-30
159,541 GBP2023-09-30
Cash at bank and in hand
9,087 GBP2024-09-30
31,340 GBP2023-09-30
Current Assets
161,526 GBP2024-09-30
190,881 GBP2023-09-30
Net Current Assets/Liabilities
-830,087 GBP2024-09-30
-813,079 GBP2023-09-30
Total Assets Less Current Liabilities
2,325,186 GBP2024-09-30
2,292,486 GBP2023-09-30
Creditors
Non-current
-1,846,563 GBP2024-09-30
-1,858,099 GBP2023-09-30
Net Assets/Liabilities
402,467 GBP2024-09-30
370,786 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
368,370 GBP2024-09-30
335,727 GBP2023-09-30
Retained earnings (accumulated losses)
34,095 GBP2024-09-30
35,057 GBP2023-09-30
Equity
402,467 GBP2024-09-30
370,786 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,107 GBP2023-09-30
Furniture and fittings
3,446 GBP2023-09-30
Computers
1,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,353 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,107 GBP2024-09-30
8,107 GBP2023-09-30
Furniture and fittings
3,323 GBP2024-09-30
3,261 GBP2023-09-30
Computers
1,650 GBP2024-09-30
1,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,080 GBP2024-09-30
12,568 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2023-10-01 ~ 2024-09-30
Computers
450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
123 GBP2024-09-30
185 GBP2023-09-30
Computers
150 GBP2024-09-30
600 GBP2023-09-30
Investment Property - Fair Value Model
3,155,000 GBP2024-09-30
3,104,780 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
152,439 GBP2024-09-30
Amounts falling due within one year, Current
159,541 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,045 GBP2024-09-30
12,874 GBP2023-09-30
Other Creditors
Current
977,568 GBP2024-09-30
991,086 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,846,563 GBP2024-09-30
1,858,099 GBP2023-09-30
More than five year, Non-current
1,834,691 GBP2023-09-30