Property, Plant & Equipment
0 GBP2024-09-30
3,303 GBP2023-09-30
Investment Property
7,787,623 GBP2024-09-30
7,378,123 GBP2023-09-30
Fixed Assets
7,787,623 GBP2024-09-30
7,381,426 GBP2023-09-30
Debtors
91,100 GBP2024-09-30
37,612 GBP2023-09-30
Cash at bank and in hand
307,138 GBP2024-09-30
133,483 GBP2023-09-30
Current Assets
398,238 GBP2024-09-30
171,095 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,804,364 GBP2023-09-30
Net Current Assets/Liabilities
-3,480,449 GBP2024-09-30
-3,633,269 GBP2023-09-30
Total Assets Less Current Liabilities
4,307,174 GBP2024-09-30
3,748,157 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
Net Assets/Liabilities
4,307,174 GBP2024-09-30
3,648,906 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,307,074 GBP2024-09-30
3,648,806 GBP2023-09-30
Equity
4,307,174 GBP2024-09-30
3,648,906 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
50,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,656 GBP2024-09-30
47,353 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
3,303 GBP2023-09-30
Investment Property - Fair Value Model
7,787,623 GBP2024-09-30
7,378,123 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
50,586 GBP2024-09-30
2,160 GBP2023-09-30
Other Debtors
Amounts falling due within one year
33,148 GBP2024-09-30
31,659 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
83,734 GBP2024-09-30
Current, Amounts falling due within one year
33,819 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
222,763 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85,278 GBP2024-09-30
77,673 GBP2023-09-30
Amounts owed to group undertakings
Current
712,052 GBP2024-09-30
712,052 GBP2023-09-30
Other Taxation & Social Security Payable
Current
277,788 GBP2024-09-30
207,737 GBP2023-09-30
Other Creditors
Current
2,803,569 GBP2024-09-30
2,584,139 GBP2023-09-30
Creditors
Current
3,878,687 GBP2024-09-30
3,804,364 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
99,251 GBP2023-09-30