Property, Plant & Equipment
1,394 GBP2024-09-30
707 GBP2023-09-30
Investment Property
1,775,430 GBP2024-09-30
1,775,430 GBP2023-09-30
Fixed Assets
1,776,824 GBP2024-09-30
1,776,137 GBP2023-09-30
Debtors
428 GBP2024-09-30
2,442 GBP2023-09-30
Cash at bank and in hand
66,623 GBP2024-09-30
116,879 GBP2023-09-30
Current Assets
67,051 GBP2024-09-30
119,321 GBP2023-09-30
Net Current Assets/Liabilities
-551,476 GBP2024-09-30
-596,946 GBP2023-09-30
Total Assets Less Current Liabilities
1,225,348 GBP2024-09-30
1,179,191 GBP2023-09-30
Net Assets/Liabilities
216,369 GBP2024-09-30
168,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,285 GBP2024-09-30
1,285 GBP2023-09-30
Computers
2,153 GBP2024-09-30
832 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,438 GBP2024-09-30
2,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
771 GBP2024-09-30
578 GBP2023-09-30
Computers
1,273 GBP2024-09-30
832 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,044 GBP2024-09-30
1,410 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
193 GBP2023-10-01 ~ 2024-09-30
Computers
441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
514 GBP2024-09-30
707 GBP2023-09-30
Computers
880 GBP2024-09-30
Investment Property - Fair Value Model
1,775,430 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
428 GBP2024-09-30
2,442 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,949 GBP2024-09-30
3,124 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,979 GBP2024-09-30
1,575 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,710 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,873 GBP2024-09-30
11,901 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
590,151 GBP2024-09-30
686,434 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-09-30
1,606 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,979 GBP2024-09-30
4,591 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
1,006,000 GBP2024-09-30
1,006,000 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30