Property, Plant & Equipment
734 GBP2024-09-30
1,102 GBP2023-09-30
Investment Property
9,380,000 GBP2024-09-30
3,000,000 GBP2023-09-30
Fixed Assets
9,380,734 GBP2024-09-30
3,001,102 GBP2023-09-30
Debtors
Current
60,635 GBP2023-09-30
Cash at bank and in hand
30,032 GBP2024-09-30
40,559 GBP2023-09-30
Current Assets
30,032 GBP2024-09-30
101,194 GBP2023-09-30
Net Current Assets/Liabilities
-152,836 GBP2024-09-30
-865,792 GBP2023-09-30
Total Assets Less Current Liabilities
9,227,898 GBP2024-09-30
2,135,310 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,115,627 GBP2024-09-30
Net Assets/Liabilities
112,271 GBP2024-09-30
21,705 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
22022-09-29 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,469 GBP2024-09-30
1,469 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,469 GBP2024-09-30
1,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
735 GBP2024-09-30
367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735 GBP2024-09-30
367 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
734 GBP2024-09-30
1,102 GBP2023-09-30
Investment Property - Fair Value Model
9,380,000 GBP2024-09-30
9,380,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,635 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
60,635 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
116,195 GBP2024-09-30
Non-current, Amounts falling due after one year
9,115,627 GBP2024-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
1,762,870 GBP2024-09-30
2,113,605 GBP2023-09-30
Other Remaining Borrowings
Non-current
7,352,757 GBP2024-09-30
Total Borrowings
Non-current
9,115,627 GBP2024-09-30
2,113,605 GBP2023-09-30
Bank Borrowings
Current
116,195 GBP2024-09-30
Director Remuneration
16,800 GBP2023-10-01 ~ 2024-09-30