Property, Plant & Equipment
10,443 GBP2024-09-30
13,567 GBP2023-09-30
Investment Property
956,093 GBP2024-09-30
956,093 GBP2023-09-30
Fixed Assets
966,536 GBP2024-09-30
969,660 GBP2023-09-30
Debtors
Current
5,512 GBP2024-09-30
3,600 GBP2023-09-30
Cash at bank and in hand
48,642 GBP2024-09-30
28,787 GBP2023-09-30
Current Assets
54,154 GBP2024-09-30
32,387 GBP2023-09-30
Net Current Assets/Liabilities
-254,397 GBP2024-09-30
-278,945 GBP2023-09-30
Total Assets Less Current Liabilities
712,139 GBP2024-09-30
690,715 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-683,068 GBP2023-09-30
Net Assets/Liabilities
11,716 GBP2024-09-30
-5,543 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,560 GBP2024-09-30
16,247 GBP2023-09-30
Office equipment
319 GBP2024-09-30
319 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,879 GBP2024-09-30
16,566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,259 GBP2024-09-30
2,857 GBP2023-09-30
Office equipment
177 GBP2024-09-30
142 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,436 GBP2024-09-30
2,999 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,402 GBP2023-10-01 ~ 2024-09-30
Office equipment
35 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
10,301 GBP2024-09-30
13,390 GBP2023-09-30
Office equipment
142 GBP2024-09-30
177 GBP2023-09-30
Investment Property - Fair Value Model
956,093 GBP2024-09-30
956,093 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,495 GBP2024-09-30
Amounts falling due within one year, Current
2,495 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,512 GBP2024-09-30
Amounts falling due within one year, Current
3,600 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
683,068 GBP2023-09-30
Number of Shares Issued (Fully Paid)
100 shares2024-09-30
100 shares2023-09-30
Nominal value of allotted share capital
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Other Remaining Borrowings
Non-current
683,068 GBP2024-09-30
683,068 GBP2023-09-30