Property, Plant & Equipment
26,595 GBP2024-09-30
35,830 GBP2023-09-30
Investment Property
9,800,000 GBP2024-09-30
9,800,000 GBP2023-09-30
Fixed Assets
9,826,595 GBP2024-09-30
9,835,830 GBP2023-09-30
Debtors
1,022,311 GBP2024-09-30
1,671,026 GBP2023-09-30
Cash at bank and in hand
377,354 GBP2024-09-30
157,674 GBP2023-09-30
Current Assets
1,399,665 GBP2024-09-30
1,828,700 GBP2023-09-30
Creditors
-1,247,784 GBP2024-09-30
-2,294,027 GBP2023-09-30
Net Current Assets/Liabilities
151,881 GBP2024-09-30
-465,327 GBP2023-09-30
Total Assets Less Current Liabilities
9,978,476 GBP2024-09-30
9,370,503 GBP2023-09-30
Creditors
Non-current
-4,021,915 GBP2024-09-30
-3,512,171 GBP2023-09-30
Net Assets/Liabilities
5,061,319 GBP2024-09-30
4,963,090 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
4,711,802 GBP2024-09-30
4,711,802 GBP2023-09-30
Retained earnings (accumulated losses)
349,417 GBP2024-09-30
251,188 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,689 GBP2024-09-30
157,689 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
184,473 GBP2024-09-30
184,473 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
26,784 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,461 GBP2024-09-30
124,905 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,878 GBP2024-09-30
148,643 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,679 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,417 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
367 GBP2024-09-30
Furniture and fittings
26,228 GBP2024-09-30
32,784 GBP2023-09-30
Investment Property - Fair Value Model
9,800,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,725 GBP2024-09-30
452,806 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,878 GBP2024-09-30
146,467 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,987 GBP2024-09-30
109,273 GBP2023-09-30
Creditors
Current
1,247,784 GBP2024-09-30
2,294,027 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,021,915 GBP2024-09-30
3,512,171 GBP2023-09-30