Property, Plant & Equipment
3,924 GBP2024-09-30
604 GBP2023-09-30
Investment Property
1,750,000 GBP2024-09-30
1,750,000 GBP2023-09-30
Fixed Assets
1,753,924 GBP2024-09-30
1,750,604 GBP2023-09-30
Debtors
4,238 GBP2024-09-30
Cash at bank and in hand
3,179 GBP2024-09-30
11,384 GBP2023-09-30
Current Assets
7,417 GBP2024-09-30
11,384 GBP2023-09-30
Creditors
Current
373,122 GBP2024-09-30
381,124 GBP2023-09-30
Net Current Assets/Liabilities
-365,705 GBP2024-09-30
-369,740 GBP2023-09-30
Total Assets Less Current Liabilities
1,388,219 GBP2024-09-30
1,380,864 GBP2023-09-30
Creditors
Non-current
-935,000 GBP2024-09-30
-935,000 GBP2023-09-30
Net Assets/Liabilities
372,249 GBP2024-09-30
364,894 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
345,187 GBP2024-09-30
345,187 GBP2023-09-30
Retained earnings (accumulated losses)
27,060 GBP2024-09-30
19,705 GBP2023-09-30
Equity
372,249 GBP2024-09-30
364,894 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,090 GBP2024-09-30
1,090 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,391 GBP2024-09-30
1,090 GBP2023-09-30
Furniture and fittings
4,301 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
607 GBP2024-09-30
486 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,467 GBP2024-09-30
486 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
860 GBP2023-10-01 ~ 2024-09-30
Computers
121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
860 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,441 GBP2024-09-30
Computers
483 GBP2024-09-30
604 GBP2023-09-30
Investment Property - Fair Value Model
1,750,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,238 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
4,238 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
4,513 GBP2023-09-30
Other Taxation & Social Security Payable
Current
946 GBP2024-09-30
4,342 GBP2023-09-30
Other Creditors
Current
372,175 GBP2024-09-30
372,269 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
935,000 GBP2024-09-30
935,000 GBP2023-09-30