Property, Plant & Equipment
6,715 GBP2024-09-30
-164,250 GBP2023-09-30
Investment Property
1,645,353 GBP2024-09-30
1,645,353 GBP2023-09-30
Amounts invested in assets
14 GBP2024-09-30
14 GBP2023-09-30
Fixed Assets
1,652,082 GBP2024-09-30
1,481,117 GBP2023-09-30
Debtors
35 GBP2024-09-30
35 GBP2023-09-30
Cash at bank and in hand
49,097 GBP2024-09-30
12,007 GBP2023-09-30
Current Assets
49,132 GBP2024-09-30
12,042 GBP2023-09-30
Net Current Assets/Liabilities
-1,072,081 GBP2024-09-30
-501,949 GBP2023-09-30
Total Assets Less Current Liabilities
580,001 GBP2024-09-30
979,168 GBP2023-09-30
Creditors
Amounts falling due after one year
-619,995 GBP2023-09-30
Net Assets/Liabilities
580,001 GBP2024-09-30
359,173 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,953 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
8,953 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,238 GBP2024-09-30
164,250 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,238 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,715 GBP2024-09-30
Land and buildings
-164,250 GBP2023-09-30
Investment Property - Fair Value Model
1,645,353 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
35 GBP2024-09-30
35 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,490 GBP2024-09-30
4,682 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
505 GBP2024-09-30
546 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,115,218 GBP2024-09-30
468,763 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
619,995 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30