Property, Plant & Equipment
72,565 GBP2024-09-30
94,875 GBP2023-09-30
Investment Property
3,305,125 GBP2024-09-30
3,305,125 GBP2023-09-30
Fixed Assets
3,377,690 GBP2024-09-30
3,400,000 GBP2023-09-30
Debtors
141,801 GBP2024-09-30
78,329 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
40,358 GBP2023-09-30
Current Assets
141,801 GBP2024-09-30
118,687 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,121,538 GBP2024-09-30
-3,229,405 GBP2023-09-30
Net Current Assets/Liabilities
-2,979,737 GBP2024-09-30
-3,110,718 GBP2023-09-30
Total Assets Less Current Liabilities
397,953 GBP2024-09-30
289,282 GBP2023-09-30
Net Assets/Liabilities
318,328 GBP2024-09-30
191,631 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Other miscellaneous reserve
238,874 GBP2024-09-30
238,873 GBP2023-09-30
Retained earnings (accumulated losses)
79,354 GBP2024-09-30
-47,342 GBP2023-09-30
Equity
318,328 GBP2024-09-30
191,631 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,841 GBP2023-09-30
Furniture and fittings
18,716 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
157,557 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,255 GBP2024-09-30
58,059 GBP2023-09-30
Furniture and fittings
6,737 GBP2024-09-30
4,623 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,992 GBP2024-09-30
62,682 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,196 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
60,586 GBP2024-09-30
80,782 GBP2023-09-30
Furniture and fittings
11,979 GBP2024-09-30
14,093 GBP2023-09-30
Investment Property - Fair Value Model
3,305,125 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,051 GBP2024-09-30
37,082 GBP2023-09-30
Prepayments/Accrued Income
Current
1,858 GBP2024-09-30
1,631 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,909 GBP2024-09-30
38,713 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,316,641 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
14,862 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,961 GBP2024-09-30
11,293 GBP2023-09-30
Other Creditors
Current
1,794,785 GBP2024-09-30
3,200,712 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,151 GBP2024-09-30
2,538 GBP2023-09-30
Creditors
Current
3,121,538 GBP2024-09-30
3,229,405 GBP2023-09-30