Property, Plant & Equipment
529 GBP2024-09-30
Investment Property
12,134,366 GBP2024-09-30
12,071,283 GBP2023-09-30
Fixed Assets
12,134,895 GBP2024-09-30
12,071,283 GBP2023-09-30
Cash at bank and in hand
10,416 GBP2024-09-30
15,345 GBP2023-09-30
Creditors
Current
1,052,014 GBP2024-09-30
1,626,888 GBP2023-09-30
Net Current Assets/Liabilities
-1,041,598 GBP2024-09-30
-1,611,543 GBP2023-09-30
Total Assets Less Current Liabilities
11,093,297 GBP2024-09-30
10,459,740 GBP2023-09-30
Creditors
Non-current
-5,065,461 GBP2024-09-30
-4,491,293 GBP2023-09-30
Net Assets/Liabilities
5,998,632 GBP2024-09-30
5,968,447 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
5,777,812 GBP2024-09-30
5,777,812 GBP2023-09-30
Retained earnings (accumulated losses)
220,620 GBP2024-09-30
190,435 GBP2023-09-30
Equity
5,998,632 GBP2024-09-30
5,968,447 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
705 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
176 GBP2024-09-30
Property, Plant & Equipment
Computers
529 GBP2024-09-30
Investment Property - Fair Value Model
12,134,366 GBP2024-09-30
12,071,283 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
Corporation Tax Payable
Current
10,325 GBP2024-09-30
15,653 GBP2023-09-30
Other Taxation & Social Security Payable
Current
138 GBP2024-09-30
Other Creditors
Current
20,455 GBP2024-09-30
24,702 GBP2023-09-30
Accrued Liabilities
Current
3,390 GBP2024-09-30
3,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,065,461 GBP2024-09-30
4,491,293 GBP2023-09-30
More than five year, Non-current
4,491,293 GBP2023-09-30
Bank Borrowings
Secured
5,065,461 GBP2024-09-30
4,491,293 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
43,317 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
43,317 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-13,132 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-13,132 GBP2023-10-01 ~ 2024-09-30