Property, Plant & Equipment
6,011 GBP2024-09-30
6,494 GBP2023-09-30
Investment Property
7,450,000 GBP2024-09-30
10,650,000 GBP2023-09-30
Fixed Assets
7,456,011 GBP2024-09-30
10,656,494 GBP2023-09-30
Debtors
87,865 GBP2024-09-30
110,650 GBP2023-09-30
Cash at bank and in hand
675 GBP2024-09-30
76,452 GBP2023-09-30
Current Assets
88,540 GBP2024-09-30
187,102 GBP2023-09-30
Net Current Assets/Liabilities
-981,833 GBP2024-09-30
-752,168 GBP2023-09-30
Total Assets Less Current Liabilities
6,474,178 GBP2024-09-30
9,904,326 GBP2023-09-30
Net Assets/Liabilities
4,462,735 GBP2024-09-30
5,352,703 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
7,312,572 GBP2024-09-30
7,312,572 GBP2023-09-30
Retained earnings (accumulated losses)
-2,850,837 GBP2024-09-30
-1,960,869 GBP2023-09-30
Equity
4,462,735 GBP2024-09-30
5,352,703 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,780 GBP2024-09-30
2,780 GBP2023-09-30
Computers
3,105 GBP2024-09-30
1,829 GBP2023-09-30
Motor vehicles
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,885 GBP2024-09-30
11,609 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,292 GBP2024-09-30
795 GBP2023-09-30
Computers
798 GBP2024-09-30
274 GBP2023-09-30
Motor vehicles
4,784 GBP2024-09-30
4,046 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,874 GBP2024-09-30
5,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
497 GBP2023-10-01 ~ 2024-09-30
Computers
524 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,488 GBP2024-09-30
1,985 GBP2023-09-30
Computers
2,307 GBP2024-09-30
1,555 GBP2023-09-30
Motor vehicles
2,216 GBP2024-09-30
2,954 GBP2023-09-30
Investment Property - Fair Value Model
7,450,000 GBP2024-09-30
10,650,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-2,257,294 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
73,118 GBP2024-09-30
81,373 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
15,156 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,747 GBP2024-09-30
14,121 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
87,865 GBP2024-09-30
Current, Amounts falling due within one year
110,650 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
600,445 GBP2024-09-30
40,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,334 GBP2024-09-30
12,920 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,963 GBP2024-09-30
1,832 GBP2023-09-30
Other Creditors
Current
454,631 GBP2024-09-30
884,518 GBP2023-09-30
Creditors
Current
1,070,373 GBP2024-09-30
939,270 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,010,000 GBP2024-09-30
4,550,000 GBP2023-09-30
Advances or credits given to directors
101,397 GBP2024-09-30
458,548 GBP2023-09-30