Property, Plant & Equipment
13,462 GBP2024-09-30
8,357 GBP2023-09-30
Investment Property
3,176,000 GBP2024-09-30
3,489,113 GBP2023-09-30
Amounts invested in assets
270,948 GBP2023-09-30
Fixed Assets
3,189,462 GBP2024-09-30
3,768,418 GBP2023-09-30
Debtors
164,174 GBP2024-09-30
272,560 GBP2023-09-30
Cash at bank and in hand
348,680 GBP2024-09-30
21,009 GBP2023-09-30
Current Assets
512,854 GBP2024-09-30
293,569 GBP2023-09-30
Net Current Assets/Liabilities
429,718 GBP2024-09-30
-276,480 GBP2023-09-30
Total Assets Less Current Liabilities
3,619,180 GBP2024-09-30
3,491,938 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,340,847 GBP2024-09-30
-1,348,772 GBP2023-09-30
Net Assets/Liabilities
2,004,028 GBP2024-09-30
1,991,091 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,073 GBP2024-09-30
9,704 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,611 GBP2024-09-30
1,347 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
13,462 GBP2024-09-30
8,357 GBP2023-09-30
Investment Property - Fair Value Model
3,489,113 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,174 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
68,609 GBP2024-09-30
204,749 GBP2023-09-30
Other Debtors
Amounts falling due within one year
92,265 GBP2024-09-30
35,337 GBP2023-09-30
Debtors
Amounts falling due within one year
164,174 GBP2024-09-30
272,560 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-09-30
361,014 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,101 GBP2024-09-30
18,705 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,431 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
60,465 GBP2024-09-30
186,490 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-09-30
3,840 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,340,847 GBP2024-09-30
1,348,772 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30