Administrative Expenses
-60,236 GBP2023-10-01 ~ 2024-09-30
-16,904 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-17,524 GBP2023-10-01 ~ 2024-09-30
-16,285 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-22,329 GBP2023-10-01 ~ 2024-09-30
19,243 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
-3,656 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-22,329 GBP2023-10-01 ~ 2024-09-30
15,587 GBP2022-10-01 ~ 2023-09-30
Investment Property
632,606 GBP2024-09-30
632,606 GBP2023-09-30
Debtors
6,591 GBP2024-09-30
2,642 GBP2023-09-30
Cash at bank and in hand
21,606 GBP2024-09-30
18,300 GBP2023-09-30
Current Assets
28,197 GBP2024-09-30
20,942 GBP2023-09-30
Net Current Assets/Liabilities
-494,826 GBP2024-09-30
-442,583 GBP2023-09-30
Total Assets Less Current Liabilities
137,780 GBP2024-09-30
190,023 GBP2023-09-30
Net Assets/Liabilities
-46,747 GBP2024-09-30
-24,418 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-46,847 GBP2024-09-30
-24,518 GBP2023-09-30
Equity
-46,747 GBP2024-09-30
-24,418 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
632,606 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
2,542 GBP2023-09-30
Amounts Owed By Related Parties
100 GBP2024-09-30
Current
100 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,491 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,591 GBP2024-09-30
Current, Amounts falling due within one year
2,642 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,925 GBP2024-09-30
11,937 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,326 GBP2024-09-30
340 GBP2023-09-30
Amounts owed to group undertakings
Current
472,499 GBP2024-09-30
445,422 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
3,656 GBP2023-09-30
Other Creditors
Current
21,273 GBP2024-09-30
2,170 GBP2023-09-30
Creditors
Current
523,023 GBP2024-09-30
463,525 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
184,527 GBP2024-09-30
214,441 GBP2023-09-30