Property, Plant & Equipment
56,268 GBP2024-09-30
92,077 GBP2023-09-30
Investment Property
1,929,724 GBP2024-09-30
1,929,724 GBP2023-09-30
Fixed Assets
1,985,992 GBP2024-09-30
2,021,801 GBP2023-09-30
Cash at bank and in hand
5,150 GBP2024-09-30
9,601 GBP2023-09-30
Net Current Assets/Liabilities
-150,700 GBP2024-09-30
3,128 GBP2023-09-30
Total Assets Less Current Liabilities
1,835,292 GBP2024-09-30
2,024,929 GBP2023-09-30
Net Assets/Liabilities
-137,860 GBP2024-09-30
-102,377 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,587 GBP2024-09-30
5,587 GBP2023-09-30
Furniture and fittings
176,738 GBP2024-09-30
176,738 GBP2023-09-30
Computers
3,053 GBP2024-09-30
3,053 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
185,378 GBP2024-09-30
185,378 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,810 GBP2024-09-30
4,079 GBP2023-09-30
Furniture and fittings
121,408 GBP2024-09-30
86,009 GBP2023-09-30
Computers
2,892 GBP2024-09-30
3,213 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,110 GBP2024-09-30
93,301 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
35,399 GBP2023-10-01 ~ 2024-09-30
Computers
-321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
777 GBP2024-09-30
1,508 GBP2023-09-30
Furniture and fittings
55,330 GBP2024-09-30
90,729 GBP2023-09-30
Computers
161 GBP2024-09-30
-160 GBP2023-09-30
Investment Property - Fair Value Model
1,929,724 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
150,000 GBP2024-09-30
3,548 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
5,850 GBP2024-09-30
2,925 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,443,336 GBP2024-09-30
1,439,978 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30