Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,456 GBP2024-09-30
3,275 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Investment Property
770,753 GBP2024-09-30
770,753 GBP2023-09-30
Fixed Assets
773,309 GBP2024-09-30
774,128 GBP2023-09-30
Debtors
476,600 GBP2024-09-30
478,351 GBP2023-09-30
Cash at bank and in hand
600,025 GBP2024-09-30
1,095,529 GBP2023-09-30
Current Assets
1,076,625 GBP2024-09-30
1,573,880 GBP2023-09-30
Creditors
Current
1,555,981 GBP2024-09-30
2,098,863 GBP2023-09-30
Net Current Assets/Liabilities
-479,356 GBP2024-09-30
-524,983 GBP2023-09-30
Total Assets Less Current Liabilities
293,953 GBP2024-09-30
249,145 GBP2023-09-30
Creditors
Non-current
-132,199 GBP2024-09-30
-132,459 GBP2023-09-30
Net Assets/Liabilities
115,533 GBP2024-09-30
70,465 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
138,663 GBP2024-09-30
138,663 GBP2023-09-30
Retained earnings (accumulated losses)
-23,131 GBP2024-09-30
-68,199 GBP2023-09-30
Equity
115,533 GBP2024-09-30
70,465 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,044 GBP2024-09-30
23,225 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,456 GBP2024-09-30
3,275 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Investment Property - Fair Value Model
770,753 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,214 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,127 GBP2024-09-30
Current, Amounts falling due within one year
119 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,127 GBP2024-09-30
Current, Amounts falling due within one year
1,333 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
472,473 GBP2024-09-30
477,018 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,544 GBP2024-09-30
120 GBP2023-09-30
Amounts owed to group undertakings
Current
100 GBP2024-09-30
100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,891 GBP2024-09-30
12,432 GBP2023-09-30
Other Creditors
Current
1,538,446 GBP2024-09-30
2,086,211 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
132,199 GBP2024-09-30
132,459 GBP2023-09-30
More than five year, Non-current
132,199 GBP2024-09-30
Bank Borrowings
Secured
132,199 GBP2024-09-30
132,459 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,221 GBP2024-09-30
46,221 GBP2023-09-30