Property, Plant & Equipment
21,777 GBP2024-09-30
29,036 GBP2023-09-30
Investment Property
10,487,758 GBP2024-09-30
10,487,759 GBP2023-09-30
Fixed Assets
10,509,535 GBP2024-09-30
10,516,795 GBP2023-09-30
Debtors
85,008 GBP2024-09-30
184,593 GBP2023-09-30
Cash at bank and in hand
2,837 GBP2024-09-30
8,029 GBP2023-09-30
Current Assets
87,845 GBP2024-09-30
192,622 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-229,637 GBP2024-09-30
-290,183 GBP2023-09-30
Net Current Assets/Liabilities
-141,792 GBP2024-09-30
-97,561 GBP2023-09-30
Total Assets Less Current Liabilities
10,367,743 GBP2024-09-30
10,419,234 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,610,208 GBP2024-09-30
-4,654,337 GBP2023-09-30
Net Assets/Liabilities
5,757,535 GBP2024-09-30
5,764,897 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Share premium
5,764,425 GBP2024-09-30
5,764,425 GBP2023-09-30
Retained earnings (accumulated losses)
-7,010 GBP2024-09-30
352 GBP2023-09-30
Equity
5,757,535 GBP2024-09-30
5,764,897 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Director Remuneration
38,400 GBP2023-10-01 ~ 2024-09-30
37,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,518 GBP2024-09-30
7,259 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
21,777 GBP2024-09-30
29,036 GBP2023-09-30
Investment Property - Fair Value Model
10,487,758 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
67,806 GBP2024-09-30
155,324 GBP2023-09-30
Prepayments/Accrued Income
Current
17,200 GBP2024-09-30
29,269 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
85,008 GBP2024-09-30
184,593 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,086 GBP2024-09-30
15,480 GBP2023-09-30
Corporation Tax Payable
Current
56,940 GBP2024-09-30
44,007 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,812 GBP2024-09-30
1,453 GBP2023-09-30
Other Creditors
Current
154,419 GBP2024-09-30
180,490 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,380 GBP2024-09-30
4,503 GBP2023-09-30
Creditors
Current
229,637 GBP2024-09-30
290,183 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,542 GBP2024-09-30
26,417 GBP2023-09-30
Other Remaining Borrowings
Non-current
4,453,850 GBP2024-09-30
4,471,221 GBP2023-09-30
Creditors
Non-current
4,610,208 GBP2024-09-30
4,654,337 GBP2023-09-30