Property, Plant & Equipment
51,736 GBP2025-03-31
42,510 GBP2023-09-30
Investment Property
2,384,950 GBP2025-03-31
2,075,000 GBP2023-09-30
Fixed Assets
2,436,686 GBP2025-03-31
2,117,510 GBP2023-09-30
Debtors
36,365 GBP2025-03-31
283 GBP2023-09-30
Cash at bank and in hand
86,542 GBP2025-03-31
657,988 GBP2023-09-30
Current Assets
122,907 GBP2025-03-31
658,271 GBP2023-09-30
Creditors
Current
2,746,540 GBP2025-03-31
1,376,540 GBP2023-09-30
Net Current Assets/Liabilities
-2,623,633 GBP2025-03-31
-718,269 GBP2023-09-30
Total Assets Less Current Liabilities
-186,947 GBP2025-03-31
1,399,241 GBP2023-09-30
Creditors
Non-current
-1,338,966 GBP2023-09-30
Net Assets/Liabilities
-186,947 GBP2025-03-31
-14,975 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-187,047 GBP2025-03-31
-15,075 GBP2023-09-30
Equity
-186,947 GBP2025-03-31
-14,975 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-03-31
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,495 GBP2025-03-31
82,168 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,277 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,759 GBP2025-03-31
39,658 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,101 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
51,736 GBP2025-03-31
42,510 GBP2023-09-30
Investment Property - Fair Value Model
2,384,950 GBP2025-03-31
2,075,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-317,500 GBP2023-10-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
283 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
36,365 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
36,365 GBP2025-03-31
Amounts falling due within one year, Current
283 GBP2023-09-30
Amounts owed to group undertakings
Current
2,745,100 GBP2025-03-31
1,375,100 GBP2023-09-30
Other Creditors
Current
1,440 GBP2025-03-31
1,440 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,338,966 GBP2023-09-30