Property, Plant & Equipment
29,396 GBP2024-09-30
34,583 GBP2023-09-30
Investment Property
2,300,000 GBP2024-09-30
2,300,000 GBP2023-09-30
Fixed Assets
2,329,396 GBP2024-09-30
2,334,583 GBP2023-09-30
Debtors
17,287 GBP2024-09-30
18,682 GBP2023-09-30
Cash at bank and in hand
101,704 GBP2024-09-30
87,748 GBP2023-09-30
Current Assets
118,991 GBP2024-09-30
106,430 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-877,593 GBP2024-09-30
-934,907 GBP2023-09-30
Net Current Assets/Liabilities
-758,602 GBP2024-09-30
-828,477 GBP2023-09-30
Total Assets Less Current Liabilities
1,570,794 GBP2024-09-30
1,506,106 GBP2023-09-30
Net Assets/Liabilities
1,285,245 GBP2024-09-30
1,219,260 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
834,625 GBP2024-09-30
834,625 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
450,619 GBP2024-09-30
384,634 GBP2023-09-30
Equity
1,285,245 GBP2024-09-30
1,219,260 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,815 GBP2024-09-30
70,543 GBP2023-09-30
Computers
15,922 GBP2024-09-30
15,922 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,737 GBP2024-09-30
86,465 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,418 GBP2024-09-30
36,315 GBP2023-09-30
Computers
15,923 GBP2024-09-30
15,567 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,341 GBP2024-09-30
51,882 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,103 GBP2023-10-01 ~ 2024-09-30
Computers
356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
29,397 GBP2024-09-30
34,228 GBP2023-09-30
Computers
-1 GBP2024-09-30
355 GBP2023-09-30
Investment Property - Fair Value Model
2,300,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,823 GBP2024-09-30
17,188 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,464 GBP2024-09-30
1,494 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
17,287 GBP2024-09-30
18,682 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,903 GBP2024-09-30
3,406 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,213 GBP2024-09-30
9,070 GBP2023-09-30
Other Creditors
Current
835,477 GBP2024-09-30
922,431 GBP2023-09-30
Creditors
Current
877,593 GBP2024-09-30
934,907 GBP2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,112,834 GBP2022-10-01 ~ 2023-09-30