Property, Plant & Equipment
1,213 GBP2024-09-30
1,213 GBP2023-09-30
Investment Property
2,300,013 GBP2024-09-30
1,910,000 GBP2023-09-30
Fixed Assets
2,301,226 GBP2024-09-30
1,911,213 GBP2023-09-30
Debtors
781,752 GBP2024-09-30
562,047 GBP2023-09-30
Cash at bank and in hand
-1,432 GBP2024-09-30
-4,167 GBP2023-09-30
Current Assets
780,320 GBP2024-09-30
557,880 GBP2023-09-30
Net Current Assets/Liabilities
18,684 GBP2024-09-30
-172,149 GBP2023-09-30
Total Assets Less Current Liabilities
2,319,910 GBP2024-09-30
1,739,064 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,110,313 GBP2024-09-30
-1,062,511 GBP2023-09-30
Net Assets/Liabilities
1,156,117 GBP2024-09-30
623,073 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,081 GBP2024-09-30
6,081 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,868 GBP2024-09-30
4,868 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,213 GBP2024-09-30
1,213 GBP2023-09-30
Investment Property - Fair Value Model
1,910,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,854 GBP2024-09-30
90 GBP2023-09-30
Other Debtors
Amounts falling due within one year
182,719 GBP2024-09-30
163,198 GBP2023-09-30
Debtors
Amounts falling due within one year
781,752 GBP2024-09-30
562,047 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,700 GBP2024-09-30
1,130 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
131,038 GBP2024-09-30
65,412 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,869 GBP2024-09-30
Other Creditors
Amounts falling due within one year
5,730 GBP2024-09-30
4,053 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
613,993 GBP2024-09-30
654,128 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
5,306 GBP2024-09-30
5,306 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,110,313 GBP2024-09-30
1,062,511 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30