Intangible Assets
0 GBP2024-09-30
4,999 GBP2023-09-30
Property, Plant & Equipment
92,234 GBP2024-09-30
115,295 GBP2023-09-30
Investment Property
1,464,696 GBP2024-09-30
1,464,696 GBP2023-09-30
Fixed Assets
1,556,930 GBP2024-09-30
1,584,990 GBP2023-09-30
Debtors
33,228 GBP2024-09-30
45,655 GBP2023-09-30
Cash at bank and in hand
153,940 GBP2024-09-30
185,509 GBP2023-09-30
Current Assets
187,168 GBP2024-09-30
231,164 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-443,805 GBP2024-09-30
-453,887 GBP2023-09-30
Net Current Assets/Liabilities
-256,637 GBP2024-09-30
-222,723 GBP2023-09-30
Total Assets Less Current Liabilities
1,300,293 GBP2024-09-30
1,362,267 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-904,657 GBP2024-09-30
-998,330 GBP2023-09-30
Net Assets/Liabilities
395,636 GBP2024-09-30
363,937 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Capital redemption reserve
349,895 GBP2024-09-30
349,895 GBP2023-09-30
349,895 GBP2022-09-30
Retained earnings (accumulated losses)
45,740 GBP2024-09-30
14,041 GBP2023-09-30
-28,008 GBP2022-09-30
Equity
395,636 GBP2024-09-30
363,937 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
31,699 GBP2023-10-01 ~ 2024-09-30
42,049 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
31,699 GBP2023-10-01 ~ 2024-09-30
42,049 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
49,999 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,999 GBP2024-09-30
45,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,999 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
4,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
274,559 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
182,325 GBP2024-09-30
159,264 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
92,234 GBP2024-09-30
115,295 GBP2023-09-30
Investment Property - Fair Value Model
1,464,696 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,017 GBP2024-09-30
8,224 GBP2023-09-30
Other Debtors
Amounts falling due within one year
29,211 GBP2024-09-30
37,431 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
33,228 GBP2024-09-30
45,655 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
68,000 GBP2024-09-30
68,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-86 GBP2024-09-30
-86 GBP2023-09-30
Corporation Tax Payable
Current
17,065 GBP2024-09-30
18,109 GBP2023-09-30
Other Creditors
Current
358,826 GBP2024-09-30
367,864 GBP2023-09-30
Creditors
Current
443,805 GBP2024-09-30
453,887 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
770,861 GBP2024-09-30
828,470 GBP2023-09-30
Other Creditors
Non-current
133,796 GBP2024-09-30
169,860 GBP2023-09-30
Creditors
Non-current
904,657 GBP2024-09-30
998,330 GBP2023-09-30