Property, Plant & Equipment
55,732 GBP2024-12-31
60,365 GBP2024-09-30
Investment Property
3,500,000 GBP2024-12-31
3,500,000 GBP2024-09-30
Fixed Assets
3,555,732 GBP2024-12-31
3,560,365 GBP2024-09-30
Debtors
14,353 GBP2024-12-31
15,550 GBP2024-09-30
Cash at bank and in hand
26,365 GBP2024-12-31
10,270 GBP2024-09-30
Current Assets
40,718 GBP2024-12-31
25,820 GBP2024-09-30
Net Current Assets/Liabilities
6,480 GBP2024-12-31
3,914 GBP2024-09-30
Total Assets Less Current Liabilities
3,562,212 GBP2024-12-31
3,564,279 GBP2024-09-30
Net Assets/Liabilities
1,017,457 GBP2024-12-31
1,028,472 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,256 GBP2024-12-31
86,148 GBP2024-09-30
Computers
5,136 GBP2024-12-31
5,136 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
91,392 GBP2024-12-31
91,284 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,038 GBP2024-12-31
28,725 GBP2024-09-30
Computers
2,622 GBP2024-12-31
2,194 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,660 GBP2024-12-31
30,919 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,313 GBP2024-10-01 ~ 2024-12-31
Computers
428 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,741 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
53,218 GBP2024-12-31
57,423 GBP2024-09-30
Computers
2,514 GBP2024-12-31
2,942 GBP2024-09-30
Investment Property - Fair Value Model
3,500,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,890 GBP2024-12-31
15,550 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,463 GBP2024-12-31
Debtors
Amounts falling due within one year
14,353 GBP2024-12-31
15,550 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,142 GBP2024-12-31
11,636 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153 GBP2024-12-31
1,044 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,267 GBP2024-12-31
3,267 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
11 GBP2024-12-31
12 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
17,665 GBP2024-12-31
5,947 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
2,000,000 GBP2024-12-31
2,000,000 GBP2024-09-30
Other Creditors
Amounts falling due after one year
200,000 GBP2024-12-31
200,000 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2024-12-31
22023-10-01 ~ 2024-09-30