Property, Plant & Equipment
3,464 GBP2024-09-30
7,068 GBP2023-09-30
Investment Property
2,080,700 GBP2024-09-30
1,845,000 GBP2023-09-30
Fixed Assets - Investments
66 GBP2024-09-30
66 GBP2023-09-30
Fixed Assets
2,084,230 GBP2024-09-30
1,852,134 GBP2023-09-30
Debtors
110,814 GBP2024-09-30
10,714 GBP2023-09-30
Cash at bank and in hand
12,923 GBP2024-09-30
8,467 GBP2023-09-30
Current Assets
123,737 GBP2024-09-30
19,181 GBP2023-09-30
Net Current Assets/Liabilities
-557,339 GBP2024-09-30
-535,607 GBP2023-09-30
Total Assets Less Current Liabilities
1,526,891 GBP2024-09-30
1,316,527 GBP2023-09-30
Net Assets/Liabilities
275,952 GBP2024-09-30
105,608 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-510,168 GBP2024-09-30
-489,596 GBP2023-09-30
Equity
275,952 GBP2024-09-30
105,608 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
63,922 GBP2024-09-30
63,520 GBP2023-09-30
Computers
878 GBP2024-09-30
808 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,800 GBP2024-09-30
64,328 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,530 GBP2024-09-30
56,481 GBP2023-09-30
Computers
806 GBP2024-09-30
779 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,336 GBP2024-09-30
57,260 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,049 GBP2023-10-01 ~ 2024-09-30
Computers
27 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,392 GBP2024-09-30
7,039 GBP2023-09-30
Computers
72 GBP2024-09-30
29 GBP2023-09-30
Investment Property - Fair Value Model
2,080,700 GBP2024-09-30
1,845,000 GBP2023-09-30
Investments in group undertakings and participating interests
66 GBP2024-09-30
66 GBP2023-09-30
Amounts Owed By Related Parties
5,614 GBP2024-09-30
Current
5,514 GBP2023-09-30
Other Debtors
Amounts falling due within one year
105,200 GBP2024-09-30
5,200 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
110,814 GBP2024-09-30
Current, Amounts falling due within one year
10,714 GBP2023-09-30
Other Remaining Borrowings
Current
900 GBP2024-09-30
900 GBP2023-09-30
Trade Creditors/Trade Payables
Current
513 GBP2024-09-30
217 GBP2023-09-30
Amounts owed to group undertakings
Current
237,954 GBP2024-09-30
150,400 GBP2023-09-30
Other Creditors
Current
436,875 GBP2024-09-30
398,548 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,834 GBP2024-09-30
4,723 GBP2023-09-30
Creditors
Current
681,076 GBP2024-09-30
554,788 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,171,985 GBP2024-09-30
1,172,964 GBP2023-09-30