Investment Property
3,680,000 GBP2024-09-30
2,980,000 GBP2023-09-30
Fixed Assets - Investments
15,000 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
3,695,000 GBP2024-09-30
2,980,000 GBP2023-09-30
Debtors
107,784 GBP2024-09-30
431,860 GBP2023-09-30
Cash at bank and in hand
486,250 GBP2024-09-30
168,348 GBP2023-09-30
Current Assets
594,034 GBP2024-09-30
600,208 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-298,153 GBP2024-09-30
-296,784 GBP2023-09-30
Net Current Assets/Liabilities
295,881 GBP2024-09-30
303,424 GBP2023-09-30
Total Assets Less Current Liabilities
3,990,881 GBP2024-09-30
3,283,424 GBP2023-09-30
Net Assets/Liabilities
1,506,516 GBP2024-09-30
1,006,748 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,505,516 GBP2024-09-30
1,005,748 GBP2023-09-30
1,018,001 GBP2022-09-30
Equity
1,506,516 GBP2024-09-30
1,006,748 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
499,768 GBP2023-10-01 ~ 2024-09-30
13,747 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
499,768 GBP2023-10-01 ~ 2024-09-30
13,747 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
3,680,000 GBP2024-09-30
2,980,000 GBP2023-09-30
Other Investments Other Than Loans
15,000 GBP2024-09-30
0 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
3,380 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
4,404 GBP2024-09-30
351,860 GBP2023-09-30
Prepayments/Accrued Income
Current
100,000 GBP2024-09-30
80,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
107,784 GBP2024-09-30
431,860 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,660 GBP2024-09-30
127 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
3,369 GBP2023-09-30
Other Creditors
Current
291,526 GBP2024-09-30
291,393 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,967 GBP2024-09-30
1,895 GBP2023-09-30
Creditors
Current
298,153 GBP2024-09-30
296,784 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,064,325 GBP2024-09-30
2,031,636 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30