Property, Plant & Equipment
45,048 GBP2024-09-30
Investment Property
2,533,234 GBP2024-09-30
2,338,564 GBP2023-09-30
Fixed Assets
2,578,282 GBP2024-09-30
2,338,564 GBP2023-09-30
Debtors
31,204 GBP2024-09-30
30,042 GBP2023-09-30
Cash at bank and in hand
2,776 GBP2024-09-30
26,738 GBP2023-09-30
Current Assets
33,980 GBP2024-09-30
56,780 GBP2023-09-30
Creditors
Current
1,433,630 GBP2024-09-30
1,479,089 GBP2023-09-30
Net Current Assets/Liabilities
-1,399,650 GBP2024-09-30
-1,422,309 GBP2023-09-30
Total Assets Less Current Liabilities
1,178,632 GBP2024-09-30
916,255 GBP2023-09-30
Net Assets/Liabilities
947,372 GBP2024-09-30
741,447 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
947,272 GBP2024-09-30
741,347 GBP2023-09-30
Equity
947,372 GBP2024-09-30
741,447 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,397 GBP2024-09-30
3,778 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,349 GBP2024-09-30
3,778 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
45,048 GBP2024-09-30
Investment Property - Fair Value Model
2,533,234 GBP2024-09-30
2,338,564 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-35,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260 GBP2024-09-30
260 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,944 GBP2024-09-30
29,782 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
31,204 GBP2024-09-30
30,042 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,333 GBP2024-09-30
Amounts owed to group undertakings
Current
1,067,289 GBP2024-09-30
1,099,166 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,732 GBP2024-09-30
42,964 GBP2023-09-30
Other Creditors
Current
300,276 GBP2024-09-30
326,959 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,667 GBP2024-09-30