Property, Plant & Equipment
3,717 GBP2024-09-30
5,332 GBP2023-09-30
Investment Property
5,000,000 GBP2024-09-30
5,000,000 GBP2023-09-30
Fixed Assets
5,003,717 GBP2024-09-30
5,005,332 GBP2023-09-30
Debtors
56,308 GBP2024-09-30
100 GBP2023-09-30
Cash at bank and in hand
15,779 GBP2024-09-30
8,868 GBP2023-09-30
Current Assets
72,087 GBP2024-09-30
8,968 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-363,681 GBP2024-09-30
-515,046 GBP2023-09-30
Net Current Assets/Liabilities
-291,594 GBP2024-09-30
-506,078 GBP2023-09-30
Total Assets Less Current Liabilities
4,712,123 GBP2024-09-30
4,499,254 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,847,239 GBP2023-09-30
Net Assets/Liabilities
446,882 GBP2024-09-30
439,458 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
446,782 GBP2024-09-30
439,358 GBP2023-09-30
Equity
446,882 GBP2024-09-30
439,458 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
4,166 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
7,942 GBP2024-09-30
7,072 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,108 GBP2024-09-30
7,072 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,166 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
4,225 GBP2024-09-30
1,740 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,391 GBP2024-09-30
1,740 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,166 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
3,717 GBP2024-09-30
5,332 GBP2023-09-30
Investment Property - Fair Value Model
5,000,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
56,308 GBP2024-09-30
100 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,984 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
361,697 GBP2024-09-30
515,046 GBP2023-09-30
Creditors
Current
363,681 GBP2024-09-30
515,046 GBP2023-09-30
Other Creditors
Non-current
4,052,684 GBP2024-09-30
3,847,239 GBP2023-09-30