Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,640 GBP2024-09-30
6,619 GBP2023-09-30
Investment Property
461,594 GBP2024-09-30
461,594 GBP2023-09-30
Fixed Assets
466,234 GBP2024-09-30
468,213 GBP2023-09-30
Debtors
743 GBP2023-09-30
Cash at bank and in hand
11,486 GBP2024-09-30
5,214 GBP2023-09-30
Current Assets
11,486 GBP2024-09-30
5,957 GBP2023-09-30
Net Current Assets/Liabilities
-174,378 GBP2024-09-30
-189,680 GBP2023-09-30
Total Assets Less Current Liabilities
291,856 GBP2024-09-30
278,533 GBP2023-09-30
Net Assets/Liabilities
10,580 GBP2024-09-30
-1,862 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
10,578 GBP2024-09-30
-1,864 GBP2023-09-30
Equity
10,580 GBP2024-09-30
-1,862 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,896 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,256 GBP2024-09-30
3,277 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,640 GBP2024-09-30
6,619 GBP2023-09-30
Investment Property - Fair Value Model
461,594 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
743 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,155 GBP2024-09-30
31,155 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,222 GBP2024-09-30
Corporation Tax Payable
Current
1,763 GBP2024-09-30
Other Creditors
Current
9,595 GBP2024-09-30
8,800 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,254 GBP2024-09-30
2,085 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,155 GBP2024-09-30
Non-current, Between one and two years
31,155 GBP2023-09-30
Between two and five year, Non-current
124,620 GBP2023-09-30
More than five year, Non-current
124,620 GBP2024-09-30
124,620 GBP2023-09-30
Bank Borrowings
Secured
311,550 GBP2024-09-30
311,550 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
881 GBP2024-09-30
-743 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
14,442 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-10-01 ~ 2024-09-30