Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Fixed Assets - Investments
182,031 GBP2024-09-30
182,031 GBP2023-09-30
Investment Property
1,480,000 GBP2024-09-30
1,560,114 GBP2023-09-30
Fixed Assets
1,662,031 GBP2024-09-30
1,742,145 GBP2023-09-30
Debtors
234,975 GBP2024-09-30
260,822 GBP2023-09-30
Cash at bank and in hand
2,010 GBP2024-09-30
2,701 GBP2023-09-30
Current Assets
236,985 GBP2024-09-30
263,523 GBP2023-09-30
Creditors
Current
808,341 GBP2024-09-30
889,884 GBP2023-09-30
Net Current Assets/Liabilities
-571,356 GBP2024-09-30
-626,361 GBP2023-09-30
Total Assets Less Current Liabilities
1,090,675 GBP2024-09-30
1,115,784 GBP2023-09-30
Net Assets/Liabilities
106,839 GBP2024-09-30
105,879 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
231,520 GBP2024-09-30
231,520 GBP2023-09-30
Retained earnings (accumulated losses)
-124,682 GBP2024-09-30
-125,642 GBP2023-09-30
Equity
106,839 GBP2024-09-30
105,879 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
182,031 GBP2023-09-30
Investments in Group Undertakings
182,031 GBP2024-09-30
182,031 GBP2023-09-30
Investment Property - Fair Value Model
1,480,000 GBP2024-09-30
1,560,114 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-80,114 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
106 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
28,200 GBP2024-09-30
28,200 GBP2023-09-30
Other Debtors
Current
504 GBP2024-09-30
449 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
28,704 GBP2024-09-30
Current, Amounts falling due within one year
28,755 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,500 GBP2024-09-30
33,500 GBP2023-09-30
Other Remaining Borrowings
Current
150,358 GBP2024-09-30
224,886 GBP2023-09-30
Trade Creditors/Trade Payables
Current
267 GBP2024-09-30
8,759 GBP2023-09-30
Loans received from directors
622,313 GBP2024-09-30
620,813 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,903 GBP2024-09-30
1,926 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,500 GBP2024-09-30
Between one and two years, Non-current
33,500 GBP2023-09-30
Between two and five year, Non-current
94,865 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,307 GBP2024-09-30
54,307 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
960 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
960 GBP2023-10-01 ~ 2024-09-30