Property, Plant & Equipment
13,210 GBP2024-09-30
9,020 GBP2023-09-30
Investment Property
4,445,000 GBP2024-09-30
4,260,000 GBP2023-09-30
Fixed Assets - Investments
45,350 GBP2024-09-30
45,350 GBP2023-09-30
Fixed Assets
4,503,560 GBP2024-09-30
4,314,370 GBP2023-09-30
Debtors
Current
3,921 GBP2024-09-30
4,168 GBP2023-09-30
Cash at bank and in hand
105,158 GBP2024-09-30
76,177 GBP2023-09-30
Current Assets
109,079 GBP2024-09-30
80,345 GBP2023-09-30
Net Current Assets/Liabilities
-290,723 GBP2024-09-30
-775,488 GBP2023-09-30
Total Assets Less Current Liabilities
4,212,837 GBP2024-09-30
3,538,882 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,446,542 GBP2023-09-30
Net Assets/Liabilities
1,374,824 GBP2024-09-30
886,894 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Revaluation reserve
961,855 GBP2024-09-30
868,541 GBP2023-09-30
Retained earnings (accumulated losses)
412,769 GBP2024-09-30
18,153 GBP2023-09-30
Equity
1,374,824 GBP2024-09-30
886,894 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,993 GBP2024-09-30
45,000 GBP2023-09-30
Motor vehicles
7,993 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,784 GBP2024-09-30
35,980 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,783 GBP2024-09-30
35,980 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,804 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,999 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,216 GBP2024-09-30
9,020 GBP2023-09-30
Motor vehicles
5,994 GBP2024-09-30
Investment Property - Fair Value Model
4,445,000 GBP2024-09-30
4,260,000 GBP2023-09-30
Investments in Subsidiaries
45,350 GBP2024-09-30
45,350 GBP2023-09-30
Cost valuation
45,350 GBP2023-09-30
Trade Debtors/Trade Receivables
478 GBP2024-09-30
340 GBP2023-09-30
Prepayments
3,443 GBP2024-09-30
3,503 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,921 GBP2024-09-30
4,168 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
2,446,542 GBP2023-09-30
Bank Borrowings
Non-current
2,514,092 GBP2024-09-30
2,446,542 GBP2023-09-30
Current
37,500 GBP2024-09-30
142,368 GBP2023-09-30
Other Remaining Borrowings
Current
345,020 GBP2024-09-30
500,000 GBP2023-09-30
Total Borrowings
Current
382,520 GBP2024-09-30
642,368 GBP2023-09-30