Property, Plant & Equipment
2,680 GBP2024-09-30
Investment Property
319,481 GBP2024-09-30
1,577,922 GBP2023-09-30
Fixed Assets
322,161 GBP2024-09-30
1,577,922 GBP2023-09-30
Debtors
70,473 GBP2024-09-30
70,322 GBP2023-09-30
Cash at bank and in hand
346 GBP2024-09-30
9,034 GBP2023-09-30
Current Assets
70,819 GBP2024-09-30
79,356 GBP2023-09-30
Creditors
Current
147,608 GBP2024-09-30
576,964 GBP2023-09-30
Net Current Assets/Liabilities
-76,789 GBP2024-09-30
-497,608 GBP2023-09-30
Total Assets Less Current Liabilities
245,372 GBP2024-09-30
1,080,314 GBP2023-09-30
Creditors
Non-current
892,492 GBP2024-09-30
1,257,500 GBP2023-09-30
Net Assets/Liabilities
-647,120 GBP2024-09-30
-177,186 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
-647,520 GBP2024-09-30
-177,486 GBP2023-09-30
Equity
-647,120 GBP2024-09-30
-177,186 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,498 GBP2024-09-30
1,499 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
818 GBP2024-09-30
1,499 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,680 GBP2024-09-30
Investment Property - Fair Value Model
319,481 GBP2024-09-30
1,577,922 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-1,108,441 GBP2023-10-01 ~ 2024-09-30
Other Debtors
Current
400 GBP2024-09-30
400 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
11,848 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
661 GBP2024-09-30
157 GBP2023-09-30
Prepayments/Accrued Income
Current
2,900 GBP2024-09-30
9,428 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
70,473 GBP2024-09-30
70,322 GBP2023-09-30
Other Remaining Borrowings
Current
60,000 GBP2024-09-30
175,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,637 GBP2024-09-30
Corporation Tax Payable
Current
23,236 GBP2024-09-30
9,625 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,147 GBP2024-09-30
2,025 GBP2023-09-30
Accrued Liabilities
Current
2,288 GBP2024-09-30
19,790 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
712,500 GBP2024-09-30
1,257,500 GBP2023-09-30
Total Borrowings
Secured
952,492 GBP2024-09-30
1,432,500 GBP2023-09-30