Property, Plant & Equipment
577 GBP2024-09-30
721 GBP2023-09-30
Investment Property
882,465 GBP2024-09-30
873,255 GBP2023-09-30
Fixed Assets
883,042 GBP2024-09-30
873,976 GBP2023-09-30
Debtors
47,951 GBP2024-09-30
43,387 GBP2023-09-30
Cash at bank and in hand
21,488 GBP2024-09-30
7,836 GBP2023-09-30
Current Assets
69,439 GBP2024-09-30
51,223 GBP2023-09-30
Creditors
Current
445,512 GBP2024-09-30
406,938 GBP2023-09-30
Net Current Assets/Liabilities
-376,073 GBP2024-09-30
-355,715 GBP2023-09-30
Total Assets Less Current Liabilities
506,969 GBP2024-09-30
518,261 GBP2023-09-30
Creditors
Non-current
528,360 GBP2024-09-30
528,360 GBP2023-09-30
Net Assets/Liabilities
-21,391 GBP2024-09-30
-10,099 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-21,491 GBP2024-09-30
-10,199 GBP2023-09-30
Equity
-21,391 GBP2024-09-30
-10,099 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
772 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195 GBP2024-09-30
51 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
577 GBP2024-09-30
721 GBP2023-09-30
Investment Property - Fair Value Model
882,465 GBP2024-09-30
873,255 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,132 GBP2024-09-30
Amounts falling due within one year, Current
29,933 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,819 GBP2024-09-30
Amounts falling due within one year, Current
13,454 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
47,951 GBP2024-09-30
Amounts falling due within one year, Current
43,387 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,633 GBP2024-09-30
3,217 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,047 GBP2024-09-30
3,156 GBP2023-09-30
Other Creditors
Current
426,832 GBP2024-09-30
400,565 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
528,360 GBP2024-09-30
528,360 GBP2023-09-30
More than five year, Non-current
528,360 GBP2023-09-30
Bank Borrowings
Secured
528,360 GBP2024-09-30
528,360 GBP2023-09-30