Property, Plant & Equipment
250,616 GBP2024-09-30
250,800 GBP2023-09-30
Investment Property
9,500,000 GBP2024-09-30
9,500,000 GBP2023-09-30
Fixed Assets
9,750,616 GBP2024-09-30
9,750,800 GBP2023-09-30
Debtors
269,800 GBP2024-09-30
162,341 GBP2023-09-30
Cash at bank and in hand
9 GBP2024-09-30
38,707 GBP2023-09-30
Current Assets
269,809 GBP2024-09-30
201,048 GBP2023-09-30
Net Current Assets/Liabilities
-106,586 GBP2024-09-30
-125,491 GBP2023-09-30
Total Assets Less Current Liabilities
9,644,030 GBP2024-09-30
9,625,309 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,523,245 GBP2024-09-30
-7,528,801 GBP2023-09-30
Net Assets/Liabilities
1,854,854 GBP2024-09-30
1,830,577 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
670,685 GBP2024-09-30
646,408 GBP2023-09-30
Equity
1,854,854 GBP2024-09-30
1,830,577 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
295,714 GBP2024-09-30
295,714 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
295,714 GBP2024-09-30
295,714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,098 GBP2024-09-30
44,914 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,098 GBP2024-09-30
44,914 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
250,616 GBP2024-09-30
250,800 GBP2023-09-30
Investment Property - Fair Value Model
9,500,000 GBP2024-09-30
9,500,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,793 GBP2024-09-30
Trade Debtors/Trade Receivables
10,370 GBP2023-09-30
Prepayments
2,560 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
251,568 GBP2024-09-30
Other Debtors
149,411 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
269,800 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
126,624 GBP2024-09-30
135,000 GBP2023-09-30
Non-current, Amounts falling due after one year
7,523,245 GBP2024-09-30
7,528,801 GBP2023-09-30
Bank Borrowings
Non-current
5,409,381 GBP2024-09-30
5,414,937 GBP2023-09-30
Other Remaining Borrowings
Non-current
2,113,864 GBP2024-09-30
2,113,864 GBP2023-09-30
Total Borrowings
Non-current
7,523,245 GBP2024-09-30
7,528,801 GBP2023-09-30
Bank Borrowings
Current
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Bank Overdrafts
Current
1,624 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current
126,624 GBP2024-09-30
135,000 GBP2023-09-30