Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
252 GBP2024-09-30
766 GBP2023-09-30
Investment Property
1,594,000 GBP2024-09-30
1,594,000 GBP2023-09-30
Fixed Assets
1,594,252 GBP2024-09-30
1,594,766 GBP2023-09-30
Debtors
Current
620 GBP2024-09-30
Cash at bank and in hand
17,751 GBP2024-09-30
8,416 GBP2023-09-30
Current Assets
18,371 GBP2024-09-30
8,416 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-58,057 GBP2024-09-30
Net Current Assets/Liabilities
-39,686 GBP2024-09-30
-55,606 GBP2023-09-30
Total Assets Less Current Liabilities
1,554,566 GBP2024-09-30
1,539,160 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,048,887 GBP2023-09-30
Net Assets/Liabilities
482,551 GBP2024-09-30
490,273 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
553,603 GBP2024-09-30
553,603 GBP2023-09-30
Retained earnings (accumulated losses)
-71,053 GBP2024-09-30
-63,331 GBP2023-09-30
Equity
482,551 GBP2024-09-30
490,273 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,837 GBP2024-09-30
1,837 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,071 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,585 GBP2024-09-30
Property, Plant & Equipment
Computers
252 GBP2024-09-30
766 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
348 GBP2024-09-30
Prepayments/Accrued Income
Current
272 GBP2024-09-30
Cash and Cash Equivalents
17,751 GBP2024-09-30
8,416 GBP2023-09-30
Bank Borrowings
Current
3,667 GBP2024-09-30
3,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
208 GBP2024-09-30
Other Creditors
Current
41,732 GBP2024-09-30
40,795 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,450 GBP2024-09-30
19,560 GBP2023-09-30
Creditors
Current
58,057 GBP2024-09-30
64,022 GBP2023-09-30
Bank Borrowings
Non-current
27,303 GBP2024-09-30
30,969 GBP2023-09-30
Other Remaining Borrowings
Non-current
1,044,712 GBP2024-09-30
1,017,918 GBP2023-09-30
Creditors
Non-current
1,072,015 GBP2024-09-30
1,048,887 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,667 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
3,667 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
3,667 GBP2024-09-30
Between two and five year, Non-current
11,000 GBP2024-09-30
Non-current, Between two and five year
10,999 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
853,960 GBP2023-09-30
Total Borrowings
1,075,682 GBP2024-09-30
1,052,554 GBP2023-09-30