Property, Plant & Equipment
3,976 GBP2024-09-30
5,302 GBP2023-09-30
Investment Property
2,920,511 GBP2024-09-30
5,770,491 GBP2023-09-30
Fixed Assets
2,924,487 GBP2024-09-30
5,775,793 GBP2023-09-30
Debtors
155,689 GBP2024-09-30
15,171 GBP2023-09-30
Cash at bank and in hand
30,250 GBP2024-09-30
137,170 GBP2023-09-30
Current Assets
185,939 GBP2024-09-30
152,341 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-622,678 GBP2024-09-30
-762,127 GBP2023-09-30
Net Current Assets/Liabilities
-436,739 GBP2024-09-30
-609,786 GBP2023-09-30
Total Assets Less Current Liabilities
2,487,748 GBP2024-09-30
5,166,007 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,813,149 GBP2023-09-30
Net Assets/Liabilities
764,858 GBP2024-09-30
841,717 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
764,758 GBP2024-09-30
841,617 GBP2023-09-30
Equity
764,858 GBP2024-09-30
841,717 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,668 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,692 GBP2024-09-30
8,366 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,976 GBP2024-09-30
5,302 GBP2023-09-30
Investment Property - Fair Value Model
2,920,511 GBP2024-09-30
5,770,491 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-2,790,498 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
7,765 GBP2024-09-30
8,939 GBP2023-09-30
Other Debtors
Amounts falling due within one year
147,924 GBP2024-09-30
6,232 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
155,689 GBP2024-09-30
15,171 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,644 GBP2024-09-30
24,649 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
6,960 GBP2023-09-30
Corporation Tax Payable
Current
126,305 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,328 GBP2024-09-30
130 GBP2023-09-30
Other Creditors
Current
453,956 GBP2024-09-30
724,543 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,445 GBP2024-09-30
5,845 GBP2023-09-30
Creditors
Current
622,678 GBP2024-09-30
762,127 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,494,282 GBP2024-09-30
3,475,497 GBP2023-09-30
Other Remaining Borrowings
Non-current
37,652 GBP2024-09-30
337,652 GBP2023-09-30
Creditors
Non-current
1,531,934 GBP2024-09-30
3,813,149 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
100 shares2024-09-30
100 shares2023-09-30