Intangible Assets
3,300 GBP2024-09-30
4,400 GBP2023-09-30
Property, Plant & Equipment
112 GBP2024-09-30
1,512 GBP2023-09-30
Investment Property
1,970,674 GBP2024-09-30
1,391,645 GBP2023-09-30
Fixed Assets
1,974,086 GBP2024-09-30
1,397,557 GBP2023-09-30
Debtors
5,749 GBP2024-09-30
2,723 GBP2023-09-30
Cash at bank and in hand
8,912 GBP2024-09-30
7,352 GBP2023-09-30
Current Assets
14,661 GBP2024-09-30
10,075 GBP2023-09-30
Creditors
Current
442,591 GBP2024-09-30
428,972 GBP2023-09-30
Net Current Assets/Liabilities
-427,930 GBP2024-09-30
-418,897 GBP2023-09-30
Total Assets Less Current Liabilities
1,546,156 GBP2024-09-30
978,660 GBP2023-09-30
Net Assets/Liabilities
-342,099 GBP2024-09-30
-218,494 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
13,535 GBP2024-09-30
13,535 GBP2023-09-30
Retained earnings (accumulated losses)
-356,634 GBP2024-09-30
-233,029 GBP2023-09-30
Equity
-342,099 GBP2024-09-30
-218,494 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
11,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,700 GBP2024-09-30
6,600 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,100 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
3,300 GBP2024-09-30
4,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,463 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,351 GBP2024-09-30
26,951 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
112 GBP2024-09-30
1,512 GBP2023-09-30
Investment Property - Fair Value Model
1,970,674 GBP2024-09-30
1,391,645 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,749 GBP2024-09-30
Current, Amounts falling due within one year
2,723 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,150 GBP2024-09-30
9,957 GBP2023-09-30
Other Taxation & Social Security Payable
Current
381 GBP2024-09-30
Other Creditors
Current
427,060 GBP2024-09-30
419,015 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
752,993 GBP2024-09-30
452,943 GBP2023-09-30
Other Creditors
Non-current
1,130,750 GBP2024-09-30
744,000 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
452,943 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
744,000 GBP2023-09-30
Bank Borrowings
Secured
752,993 GBP2024-09-30
452,943 GBP2023-09-30