Property, Plant & Equipment
11,220 GBP2024-09-30
1,608 GBP2023-09-30
Investment Property
1,822,098 GBP2024-09-30
1,220,460 GBP2023-09-30
Fixed Assets
1,833,318 GBP2024-09-30
1,222,068 GBP2023-09-30
Debtors
7,878 GBP2024-09-30
13,134 GBP2023-09-30
Cash at bank and in hand
308,799 GBP2024-09-30
666,609 GBP2023-09-30
Current Assets
316,677 GBP2024-09-30
679,743 GBP2023-09-30
Net Current Assets/Liabilities
282,914 GBP2024-09-30
665,770 GBP2023-09-30
Total Assets Less Current Liabilities
2,116,232 GBP2024-09-30
1,887,838 GBP2023-09-30
Creditors
Amounts falling due after one year
-605,000 GBP2024-09-30
-605,000 GBP2023-09-30
Net Assets/Liabilities
1,511,232 GBP2024-09-30
1,282,838 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,219 GBP2023-10-01 ~ 2024-09-30
1,608 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
300,134 GBP2023-10-01 ~ 2024-09-30
264,957 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
24,695 GBP2023-10-01 ~ 2024-09-30
20,792 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,271 GBP2023-10-01 ~ 2024-09-30
3,955 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
473 GBP2024-09-30
473 GBP2023-09-30
Computers
26,414 GBP2024-09-30
9,583 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,887 GBP2024-09-30
10,056 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
473 GBP2024-09-30
473 GBP2023-09-30
Computers
15,194 GBP2024-09-30
7,975 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,667 GBP2024-09-30
8,448 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
11,220 GBP2024-09-30
1,608 GBP2023-09-30
Investment Property - Fair Value Model
1,822,098 GBP2024-09-30
1,220,460 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,045 GBP2024-09-30
13,134 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,833 GBP2024-09-30
Debtors
Amounts falling due within one year
7,878 GBP2024-09-30
13,134 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,741 GBP2024-09-30
3,983 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,180 GBP2024-09-30
7,247 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,024 GBP2024-09-30
943 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,800 GBP2024-09-30
1,800 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
605,000 GBP2024-09-30
605,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
18 GBP2024-09-30