Property, Plant & Equipment
11,755 GBP2023-09-30
Investment Property
2,023,018 GBP2024-09-30
2,023,018 GBP2023-09-30
Fixed Assets
2,023,018 GBP2024-09-30
2,034,773 GBP2023-09-30
Debtors
330,225 GBP2024-09-30
320,261 GBP2023-09-30
Cash at bank and in hand
42,401 GBP2024-09-30
34,443 GBP2023-09-30
Current Assets
372,626 GBP2024-09-30
354,704 GBP2023-09-30
Net Current Assets/Liabilities
-356,720 GBP2024-09-30
-363,065 GBP2023-09-30
Total Assets Less Current Liabilities
1,666,298 GBP2024-09-30
1,671,708 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,485,242 GBP2024-09-30
-1,485,242 GBP2023-09-30
Net Assets/Liabilities
181,056 GBP2024-09-30
186,466 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,631 GBP2024-09-30
14,525 GBP2023-09-30
Computers
4,572 GBP2024-09-30
5,433 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,203 GBP2024-09-30
19,958 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,894 GBP2023-10-01 ~ 2024-09-30
Computers
-861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,631 GBP2024-09-30
3,631 GBP2023-09-30
Computers
4,572 GBP2024-09-30
4,572 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,203 GBP2024-09-30
8,203 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
10,894 GBP2023-09-30
Computers
861 GBP2023-09-30
Investment Property - Fair Value Model
2,023,018 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,160 GBP2024-09-30
14,419 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,427 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
704,259 GBP2024-09-30
702,100 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-09-30
1,250 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,485,242 GBP2024-09-30
1,485,242 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30