Property, Plant & Equipment
1,346 GBP2024-09-30
6,703 GBP2023-09-30
Investment Property
1,411,001 GBP2024-09-30
1,411,001 GBP2023-09-30
Fixed Assets
1,412,347 GBP2024-09-30
1,417,704 GBP2023-09-30
Debtors
873,243 GBP2024-09-30
927,401 GBP2023-09-30
Cash at bank and in hand
36,273 GBP2024-09-30
36,978 GBP2023-09-30
Current Assets
909,516 GBP2024-09-30
964,379 GBP2023-09-30
Net Current Assets/Liabilities
-71,912 GBP2024-09-30
300,009 GBP2023-09-30
Total Assets Less Current Liabilities
1,340,435 GBP2024-09-30
1,717,713 GBP2023-09-30
Net Assets/Liabilities
-87,980 GBP2024-09-30
-105,218 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
198,656 GBP2024-09-30
213,352 GBP2023-09-30
Retained earnings (accumulated losses)
-286,736 GBP2024-09-30
-318,670 GBP2023-09-30
Equity
-87,980 GBP2024-09-30
-105,218 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,247 GBP2023-09-30
Computers
5,505 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
65,752 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,497 GBP2024-09-30
54,592 GBP2023-09-30
Computers
4,909 GBP2024-09-30
4,457 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,406 GBP2024-09-30
59,049 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,905 GBP2023-10-01 ~ 2024-09-30
Computers
452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
750 GBP2024-09-30
5,655 GBP2023-09-30
Computers
596 GBP2024-09-30
1,048 GBP2023-09-30
Investment Property - Fair Value Model
1,411,001 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
870,297 GBP2024-09-30
925,282 GBP2023-09-30
Prepayments
Current
2,946 GBP2024-09-30
2,119 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
873,243 GBP2024-09-30
Current, Amounts falling due within one year
927,401 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
751,885 GBP2024-09-30
557,794 GBP2023-09-30
Trade Creditors/Trade Payables
Current
189 GBP2024-09-30
1,708 GBP2023-09-30
Amounts owed to group undertakings
Current
38,600 GBP2024-09-30
27,800 GBP2023-09-30
Other Taxation & Social Security Payable
Current
457 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,891 GBP2024-09-30
4,574 GBP2023-09-30
Accrued Liabilities
Current
114,099 GBP2024-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
449,925 GBP2024-09-30
More than five year, Non-current
914,565 GBP2024-09-30