Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-06-01 ~ 2023-09-30
Property, Plant & Equipment
90,241 GBP2024-09-30
Fixed Assets - Investments
101 GBP2024-09-30
Investment Property
2,815,919 GBP2024-09-30
2,234,076 GBP2023-09-30
Fixed Assets
2,906,261 GBP2024-09-30
2,234,076 GBP2023-09-30
Debtors
412,486 GBP2024-09-30
405,617 GBP2023-09-30
Cash at bank and in hand
1,238,121 GBP2024-09-30
1,782,642 GBP2023-09-30
Current Assets
1,650,607 GBP2024-09-30
2,188,259 GBP2023-09-30
Creditors
Current
87,939 GBP2024-09-30
48,021 GBP2023-09-30
Net Current Assets/Liabilities
1,562,668 GBP2024-09-30
2,140,238 GBP2023-09-30
Total Assets Less Current Liabilities
4,468,929 GBP2024-09-30
4,374,314 GBP2023-09-30
Creditors
Non-current
805,000 GBP2024-09-30
405,000 GBP2023-09-30
Net Assets/Liabilities
3,663,929 GBP2024-09-30
3,969,314 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
3,663,729 GBP2024-09-30
3,969,114 GBP2023-09-30
Equity
3,663,929 GBP2024-09-30
3,969,314 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,321 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,080 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
90,241 GBP2024-09-30
Other Investments Other Than Loans
Additions to investments
101 GBP2024-09-30
Cost valuation
101 GBP2024-09-30
Other Investments Other Than Loans
101 GBP2024-09-30
Investment Property - Fair Value Model
2,815,919 GBP2024-09-30
2,234,076 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-654,795 GBP2023-10-01 ~ 2024-09-30
Amounts Owed by Group Undertakings
Current
360,045 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
412,486 GBP2024-09-30
Current, Amounts falling due within one year
45,572 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
412,486 GBP2024-09-30
Current, Amounts falling due within one year
405,617 GBP2023-09-30
Trade Creditors/Trade Payables
Current
420 GBP2023-09-30
Amounts owed to group undertakings
Current
40,339 GBP2024-09-30
Other Creditors
Current
47,600 GBP2024-09-30
47,601 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
805,000 GBP2024-09-30
405,000 GBP2023-09-30
More than five year, Non-current
805,000 GBP2024-09-30