Property, Plant & Equipment
5,765 GBP2024-09-30
9,460 GBP2023-09-30
Investment Property
4,600,000 GBP2024-09-30
4,600,000 GBP2023-09-30
Fixed Assets
4,605,765 GBP2024-09-30
4,609,460 GBP2023-09-30
Debtors
42,655 GBP2024-09-30
63,193 GBP2023-09-30
Cash at bank and in hand
799,068 GBP2024-09-30
531,581 GBP2023-09-30
Current Assets
841,723 GBP2024-09-30
594,774 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,179,694 GBP2024-09-30
-5,156,275 GBP2023-09-30
Net Current Assets/Liabilities
-4,337,971 GBP2024-09-30
-4,561,501 GBP2023-09-30
Total Assets Less Current Liabilities
267,794 GBP2024-09-30
47,959 GBP2023-09-30
Net Assets/Liabilities
219,446 GBP2024-09-30
0 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
219,346 GBP2024-09-30
-100 GBP2023-09-30
Equity
219,446 GBP2024-09-30
0 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,717 GBP2023-09-30
Computers
6,215 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,952 GBP2024-09-30
12,578 GBP2023-09-30
Computers
6,215 GBP2024-09-30
5,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,167 GBP2024-09-30
18,472 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,374 GBP2023-10-01 ~ 2024-09-30
Computers
321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,765 GBP2024-09-30
9,139 GBP2023-09-30
Computers
0 GBP2024-09-30
321 GBP2023-09-30
Investment Property - Fair Value Model
4,600,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,321 GBP2024-09-30
14,113 GBP2023-09-30
Amounts Owed By Related Parties
11,416 GBP2024-09-30
Current
3,806 GBP2023-09-30
Other Debtors
Amounts falling due within one year
28,918 GBP2024-09-30
45,274 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
42,655 GBP2024-09-30
63,193 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-42,368 GBP2024-09-30
21,042 GBP2023-09-30
Amounts owed to group undertakings
Current
5,106,522 GBP2024-09-30
5,056,293 GBP2023-09-30
Corporation Tax Payable
Current
72,760 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
42,780 GBP2024-09-30
78,940 GBP2023-09-30
Creditors
Current
5,179,694 GBP2024-09-30
5,156,275 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30