Property, Plant & Equipment
35,307 GBP2024-09-30
46,634 GBP2023-09-30
Investment Property
9,790,000 GBP2024-09-30
9,790,000 GBP2023-09-30
Debtors
Current
1,595,537 GBP2024-09-30
1,398,523 GBP2023-09-30
Cash at bank and in hand
157,489 GBP2024-09-30
347,912 GBP2023-09-30
Creditors
Non-current
-7,997,416 GBP2024-09-30
-7,858,436 GBP2023-09-30
Net Assets/Liabilities
2,770,656 GBP2024-09-30
2,868,773 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
2,770,652 GBP2024-09-30
2,868,769 GBP2023-09-30
Equity
2,770,656 GBP2024-09-30
2,868,773 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,341 GBP2024-09-30
108,341 GBP2023-09-30
Plant and equipment
1,004 GBP2024-09-30
1,004 GBP2023-09-30
Vehicles
0 GBP2024-09-30
9,995 GBP2023-09-30
Furniture and fittings
21,087 GBP2024-09-30
21,087 GBP2023-09-30
Computers
3,622 GBP2024-09-30
3,622 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
134,054 GBP2024-09-30
144,049 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,672 GBP2024-09-30
70,005 GBP2023-09-30
Plant and equipment
902 GBP2024-09-30
867 GBP2023-09-30
Vehicles
0 GBP2024-09-30
7,913 GBP2023-09-30
Furniture and fittings
17,547 GBP2024-09-30
16,366 GBP2023-09-30
Computers
2,626 GBP2024-09-30
2,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,747 GBP2024-09-30
97,415 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,667 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
35 GBP2023-10-01 ~ 2024-09-30
Vehicles
416 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,181 GBP2023-10-01 ~ 2024-09-30
Computers
362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
30,669 GBP2024-09-30
38,336 GBP2023-09-30
Plant and equipment
102 GBP2024-09-30
137 GBP2023-09-30
Vehicles
0 GBP2024-09-30
2,082 GBP2023-09-30
Furniture and fittings
3,540 GBP2024-09-30
4,721 GBP2023-09-30
Computers
996 GBP2024-09-30
1,358 GBP2023-09-30
Prepayments/Accrued Income
Current
1,644 GBP2024-09-30
2,877 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
83,476 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,152 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
513 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,038 GBP2024-09-30
17,767 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,997,416 GBP2024-09-30
7,858,436 GBP2023-09-30
Net Deferred Tax Liability/Asset
-791,947 GBP2024-09-30
-824,598 GBP2023-09-30
-840,714 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,651 GBP2023-10-01 ~ 2024-09-30
16,116 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30