Property, Plant & Equipment
3,187 GBP2024-09-30
4,250 GBP2023-09-30
Investment Property
19,185,132 GBP2024-09-30
19,100,000 GBP2023-09-30
Fixed Assets
19,188,319 GBP2024-09-30
19,104,250 GBP2023-09-30
Debtors
350,930 GBP2024-09-30
608,699 GBP2023-09-30
Cash at bank and in hand
256,874 GBP2024-09-30
630 GBP2023-09-30
Current Assets
607,804 GBP2024-09-30
609,329 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-8,369,477 GBP2023-09-30
Net Current Assets/Liabilities
-8,653,752 GBP2024-09-30
-7,760,148 GBP2023-09-30
Total Assets Less Current Liabilities
10,534,567 GBP2024-09-30
11,344,102 GBP2023-09-30
Net Assets/Liabilities
-2,330,433 GBP2024-09-30
-1,720,898 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-2,330,533 GBP2024-09-30
-1,720,998 GBP2023-09-30
1,157,569 GBP2022-09-30
Equity
-2,330,433 GBP2024-09-30
-1,720,898 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-609,535 GBP2023-10-01 ~ 2024-09-30
-2,878,567 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-609,535 GBP2023-10-01 ~ 2024-09-30
-2,878,567 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
5,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,480 GBP2024-09-30
1,417 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,187 GBP2024-09-30
4,250 GBP2023-09-30
Investment Property - Fair Value Model
19,185,132 GBP2024-09-30
19,100,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
246,404 GBP2024-09-30
422,774 GBP2023-09-30
Other Debtors
Current
65,371 GBP2024-09-30
155,908 GBP2023-09-30
Prepayments/Accrued Income
Current
39,155 GBP2024-09-30
30,017 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
350,930 GBP2024-09-30
Current, Amounts falling due within one year
608,699 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
160,000 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,487 GBP2024-09-30
450 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,817 GBP2024-09-30
103,236 GBP2023-09-30
Other Creditors
Current
9,047,252 GBP2024-09-30
8,265,791 GBP2023-09-30
Creditors
Current
9,261,556 GBP2024-09-30
8,369,477 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,865,000 GBP2024-09-30
13,065,000 GBP2023-09-30