Property, Plant & Equipment
5,419 GBP2023-09-30
Investment Property
6,300,000 GBP2024-09-30
6,250,000 GBP2023-09-30
Fixed Assets
6,300,000 GBP2024-09-30
6,255,419 GBP2023-09-30
Debtors
582,027 GBP2024-09-30
440,800 GBP2023-09-30
Cash at bank and in hand
91,094 GBP2024-09-30
152,536 GBP2023-09-30
Current Assets
673,121 GBP2024-09-30
593,336 GBP2023-09-30
Creditors
Current
2,324,744 GBP2024-09-30
2,311,829 GBP2023-09-30
Net Current Assets/Liabilities
-1,651,623 GBP2024-09-30
-1,718,493 GBP2023-09-30
Total Assets Less Current Liabilities
4,648,377 GBP2024-09-30
4,536,926 GBP2023-09-30
Creditors
Non-current
-2,600,000 GBP2024-09-30
-2,600,000 GBP2023-09-30
Net Assets/Liabilities
1,498,580 GBP2024-09-30
1,398,274 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
1,649,392 GBP2024-09-30
1,611,892 GBP2023-09-30
Retained earnings (accumulated losses)
-150,912 GBP2024-09-30
-213,718 GBP2023-09-30
Equity
1,498,580 GBP2024-09-30
1,398,274 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,197 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,197 GBP2024-09-30
27,778 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,419 GBP2023-09-30
Investment Property - Fair Value Model
6,300,000 GBP2024-09-30
6,250,000 GBP2023-09-30
Other Debtors
Current
574,730 GBP2024-09-30
440,800 GBP2023-09-30
Prepayments/Accrued Income
Current
7,297 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
582,027 GBP2024-09-30
440,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,377 GBP2024-09-30
4,193 GBP2023-09-30
Accrued Liabilities
Current
61,556 GBP2024-09-30
68,667 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,600,000 GBP2024-09-30
2,600,000 GBP2023-09-30
Bank Borrowings
Secured
2,600,000 GBP2024-09-30
2,600,000 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,355 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
549,797 GBP2024-09-30
538,652 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
100,306 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
100,306 GBP2023-10-01 ~ 2024-09-30