Property, Plant & Equipment
2,003,110 GBP2024-09-30
2,005,304 GBP2023-09-30
Fixed Assets
2,003,110 GBP2024-09-30
2,005,304 GBP2023-09-30
Debtors
301 GBP2024-09-30
1,068 GBP2023-09-30
Cash at bank and in hand
4,081 GBP2024-09-30
10,175 GBP2023-09-30
Current Assets
4,382 GBP2024-09-30
11,243 GBP2023-09-30
Net Current Assets/Liabilities
-1,597,552 GBP2024-09-30
-1,626,883 GBP2023-09-30
Total Assets Less Current Liabilities
405,558 GBP2024-09-30
378,421 GBP2023-09-30
Net Assets/Liabilities
337,967 GBP2024-09-30
310,281 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
258,493 GBP2024-09-30
258,493 GBP2023-09-30
Retained earnings (accumulated losses)
79,374 GBP2024-09-30
51,688 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2023-09-30
Investment property
1,349,604 GBP2024-09-30
1,349,604 GBP2023-09-30
Furniture and fittings
35,191 GBP2024-09-30
35,191 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,034,795 GBP2024-09-30
2,034,795 GBP2023-09-30
Owned/Freehold, Land and buildings
650,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,685 GBP2024-09-30
29,491 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,685 GBP2024-09-30
29,491 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
650,000 GBP2024-09-30
Investment property
1,349,604 GBP2024-09-30
1,349,604 GBP2023-09-30
Furniture and fittings
3,506 GBP2024-09-30
5,700 GBP2023-09-30
Land and buildings, Owned/Freehold
650,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,658 GBP2024-09-30
54 GBP2023-09-30
Amounts owed to group undertakings
Current
1,585,893 GBP2024-09-30
1,625,893 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,518 GBP2024-09-30
6,451 GBP2023-09-30