Investment Property
3,420,000 GBP2024-09-30
3,420,000 GBP2023-09-30
Debtors
32,871 GBP2024-09-30
10,255 GBP2023-09-30
Cash at bank and in hand
138,546 GBP2024-09-30
137,034 GBP2023-09-30
Current Assets
171,417 GBP2024-09-30
147,289 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,884,483 GBP2024-09-30
-1,856,817 GBP2023-09-30
Net Current Assets/Liabilities
-1,713,066 GBP2024-09-30
-1,709,528 GBP2023-09-30
Total Assets Less Current Liabilities
1,706,934 GBP2024-09-30
1,710,472 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,150,966 GBP2024-09-30
-1,181,292 GBP2023-09-30
Net Assets/Liabilities
530,179 GBP2024-09-30
503,391 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
663,986 GBP2024-09-30
663,986 GBP2023-09-30
738,986 GBP2022-09-30
Retained earnings (accumulated losses)
-133,808 GBP2024-09-30
-160,596 GBP2023-09-30
Equity
530,179 GBP2024-09-30
503,391 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
3,420,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,484 GBP2024-09-30
990 GBP2023-09-30
Amounts Owed By Related Parties
24,325 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,062 GBP2024-09-30
9,265 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
32,871 GBP2024-09-30
10,255 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
135,773 GBP2024-09-30
135,773 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,394 GBP2024-09-30
84 GBP2023-09-30
Amounts owed to group undertakings
Current
1,708,868 GBP2024-09-30
1,708,868 GBP2023-09-30
Corporation Tax Payable
Current
31,250 GBP2024-09-30
6,879 GBP2023-09-30
Other Creditors
Current
5,198 GBP2024-09-30
5,213 GBP2023-09-30
Creditors
Current
1,884,483 GBP2024-09-30
1,856,817 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,150,966 GBP2024-09-30
1,181,292 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-75,000 GBP2022-10-01 ~ 2023-09-30