Property, Plant & Equipment
57,990 GBP2024-09-30
7,321 GBP2023-09-30
Investment Property
934,272 GBP2024-09-30
896,735 GBP2023-09-30
Fixed Assets
992,262 GBP2024-09-30
904,056 GBP2023-09-30
Debtors
6,742 GBP2024-09-30
10,241 GBP2023-09-30
Cash at bank and in hand
1,713 GBP2024-09-30
113 GBP2023-09-30
Current Assets
8,455 GBP2024-09-30
10,354 GBP2023-09-30
Net Current Assets/Liabilities
-619,837 GBP2024-09-30
-429,188 GBP2023-09-30
Total Assets Less Current Liabilities
372,425 GBP2024-09-30
474,868 GBP2023-09-30
Net Assets/Liabilities
238,718 GBP2024-09-30
294,921 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,999 GBP2024-09-30
2,999 GBP2023-09-30
Furniture and fittings
87,209 GBP2024-09-30
29,431 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,208 GBP2024-09-30
32,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,787 GBP2024-09-30
2,037 GBP2023-09-30
Furniture and fittings
29,431 GBP2024-09-30
23,072 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,218 GBP2024-09-30
25,109 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
212 GBP2024-09-30
962 GBP2023-09-30
Furniture and fittings
57,778 GBP2024-09-30
6,359 GBP2023-09-30
Investment Property - Fair Value Model
896,735 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,742 GBP2024-09-30
5,241 GBP2023-09-30
Debtors
Amounts falling due within one year
6,742 GBP2024-09-30
10,241 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,532 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
593,572 GBP2024-09-30
418,146 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,521 GBP2024-09-30
7,910 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,181 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
12,466 GBP2024-09-30
12,466 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,020 GBP2024-09-30
1,020 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
12,730 GBP2024-09-30
19,947 GBP2023-09-30
Other Creditors
Amounts falling due after one year
120,977 GBP2024-09-30
160,000 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12023-01-01 ~ 2023-09-30