Property, Plant & Equipment
29,928 GBP2024-09-30
39,904 GBP2023-09-30
Investment Property
1,817,093 GBP2024-09-30
1,287,618 GBP2023-09-30
Fixed Assets
1,847,021 GBP2024-09-30
1,327,522 GBP2023-09-30
Debtors
223,468 GBP2024-09-30
266,976 GBP2023-09-30
Cash at bank and in hand
10,645 GBP2024-09-30
707,673 GBP2023-09-30
Current Assets
234,113 GBP2024-09-30
974,649 GBP2023-09-30
Net Current Assets/Liabilities
-1,371,606 GBP2024-09-30
-784,133 GBP2023-09-30
Total Assets Less Current Liabilities
475,415 GBP2024-09-30
543,389 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-495,693 GBP2024-09-30
-537,296 GBP2023-09-30
Net Assets/Liabilities
-20,278 GBP2024-09-30
6,093 GBP2023-09-30
Equity
Called up share capital
227 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-20,505 GBP2024-09-30
5,993 GBP2023-09-30
Equity
-20,278 GBP2024-09-30
6,093 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
85,489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,561 GBP2024-09-30
45,585 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
29,928 GBP2024-09-30
39,904 GBP2023-09-30
Investment Property - Fair Value Model
1,817,093 GBP2024-09-30
1,287,618 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
81,984 GBP2024-09-30
67,680 GBP2023-09-30
Other Debtors
Amounts falling due within one year
141,484 GBP2024-09-30
199,296 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
223,468 GBP2024-09-30
266,976 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
41,472 GBP2024-09-30
38,205 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,617 GBP2024-09-30
56,926 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
43,282 GBP2023-09-30
Other Creditors
Current
1,492,630 GBP2024-09-30
1,620,369 GBP2023-09-30
Creditors
Current
1,605,719 GBP2024-09-30
1,758,782 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
495,693 GBP2024-09-30
537,296 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,155 shares2024-09-30
0 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-09-30
0 shares2023-09-30
Equity
Called up share capital
227 GBP2024-09-30
100 GBP2023-09-30