Property, Plant & Equipment
118,504 GBP2024-09-30
119,123 GBP2023-09-30
Investment Property
357,169 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
475,673 GBP2024-09-30
119,123 GBP2023-09-30
Debtors
0 GBP2024-09-30
10,721 GBP2023-09-30
Cash at bank and in hand
33,788 GBP2024-09-30
8,312 GBP2023-09-30
Current Assets
33,788 GBP2024-09-30
19,033 GBP2023-09-30
Net Current Assets/Liabilities
-103,583 GBP2024-09-30
-17,774 GBP2023-09-30
Total Assets Less Current Liabilities
372,090 GBP2024-09-30
101,349 GBP2023-09-30
Net Assets/Liabilities
27,720 GBP2024-09-30
9,144 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
27,620 GBP2024-09-30
9,044 GBP2023-09-30
Equity
27,720 GBP2024-09-30
9,144 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
123,101 GBP2023-09-30
Furniture and fittings
5,838 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
128,939 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,089 GBP2024-09-30
5,734 GBP2023-09-30
Furniture and fittings
4,346 GBP2024-09-30
4,082 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,435 GBP2024-09-30
9,816 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
355 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
117,012 GBP2024-09-30
Furniture and fittings
1,492 GBP2024-09-30
1,756 GBP2023-09-30
Owned/Freehold, Land and buildings
117,367 GBP2023-09-30
Investment Property - Fair Value Model
357,169 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
10,721 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,404 GBP2024-09-30
11,043 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,414 GBP2024-09-30
16 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,475 GBP2024-09-30
4,378 GBP2023-09-30
Other Creditors
Current
120,078 GBP2024-09-30
21,370 GBP2023-09-30
Creditors
Current
137,371 GBP2024-09-30
36,807 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
343,704 GBP2024-09-30
91,422 GBP2023-09-30
Bank Borrowings
355,108 GBP2024-09-30
102,465 GBP2023-09-30
Total Borrowings
375,108 GBP2024-09-30
122,465 GBP2023-09-30
Current
31,404 GBP2024-09-30
31,043 GBP2023-09-30
Non-current
343,704 GBP2024-09-30
91,422 GBP2023-09-30