Property, Plant & Equipment
3,214 GBP2024-09-30
292 GBP2023-09-30
Investment Property
3,526,148 GBP2024-09-30
740,389 GBP2023-09-30
Fixed Assets
3,529,362 GBP2024-09-30
740,681 GBP2023-09-30
Debtors
1,958,372 GBP2024-09-30
1,486,915 GBP2023-09-30
Cash at bank and in hand
1,970 GBP2024-09-30
230 GBP2023-09-30
Current Assets
1,960,342 GBP2024-09-30
1,487,145 GBP2023-09-30
Creditors
Current
2,552,428 GBP2024-09-30
1,249,725 GBP2023-09-30
Net Current Assets/Liabilities
-592,086 GBP2024-09-30
237,420 GBP2023-09-30
Total Assets Less Current Liabilities
2,937,276 GBP2024-09-30
978,101 GBP2023-09-30
Creditors
Non-current
-3,093,688 GBP2024-09-30
-1,000,000 GBP2023-09-30
Net Assets/Liabilities
-156,412 GBP2024-09-30
-22,551 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-156,413 GBP2024-09-30
-22,552 GBP2023-09-30
Equity
-156,412 GBP2024-09-30
-22,551 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-09-20 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
945 GBP2024-09-30
365 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,902 GBP2024-09-30
365 GBP2023-09-30
Motor vehicles
2,300 GBP2024-09-30
Computers
657 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165 GBP2024-09-30
73 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688 GBP2024-09-30
73 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
422 GBP2023-10-01 ~ 2024-09-30
Computers
101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
422 GBP2024-09-30
Computers
101 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
780 GBP2024-09-30
292 GBP2023-09-30
Motor vehicles
1,878 GBP2024-09-30
Computers
556 GBP2024-09-30
Investment Property - Fair Value Model
3,526,148 GBP2024-09-30
740,389 GBP2023-09-30
Other Debtors
Current
1,111,821 GBP2024-09-30
964 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
186,877 GBP2024-09-30
186,877 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,986 GBP2024-09-30
137,131 GBP2023-09-30
Prepayments/Accrued Income
Current
4,516 GBP2024-09-30
118,822 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,958,372 GBP2024-09-30
Current, Amounts falling due within one year
1,486,915 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
399,970 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,790 GBP2024-09-30
22,963 GBP2023-09-30
Corporation Tax Payable
Current
186,877 GBP2024-09-30
186,877 GBP2023-09-30
Other Creditors
Current
1,363,708 GBP2024-09-30
637,515 GBP2023-09-30
Accrued Liabilities
Current
954,053 GBP2024-09-30
2,400 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,093,688 GBP2024-09-30
1,000,000 GBP2023-09-30
Bank Borrowings
Secured
3,093,688 GBP2024-09-30
1,399,970 GBP2023-09-30