Property, Plant & Equipment
62,881 GBP2024-09-30
2 GBP2023-09-30
Investment Property
6,096,687 GBP2024-09-30
6,096,687 GBP2023-09-30
Fixed Assets
6,159,568 GBP2024-09-30
6,096,689 GBP2023-09-30
Debtors
631,887 GBP2024-09-30
424,285 GBP2023-09-30
Cash at bank and in hand
279,925 GBP2024-09-30
230,727 GBP2023-09-30
Current Assets
911,812 GBP2024-09-30
655,012 GBP2023-09-30
Net Current Assets/Liabilities
-4,625,382 GBP2024-09-30
-4,952,750 GBP2023-09-30
Total Assets Less Current Liabilities
1,534,186 GBP2024-09-30
1,143,939 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,534,086 GBP2024-09-30
1,143,839 GBP2023-09-30
Equity
1,534,186 GBP2024-09-30
1,143,939 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,088 GBP2024-09-30
49,088 GBP2023-09-30
Motor vehicles
66,190 GBP2024-09-30
58,051 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
115,278 GBP2024-09-30
107,139 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-58,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-58,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,088 GBP2024-09-30
49,087 GBP2023-09-30
Motor vehicles
3,309 GBP2024-09-30
58,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,397 GBP2024-09-30
107,137 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-58,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
1 GBP2023-09-30
Motor vehicles
62,881 GBP2024-09-30
1 GBP2023-09-30
Investment Property - Fair Value Model
6,096,687 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
208,205 GBP2024-09-30
100,603 GBP2023-09-30
Other Debtors
Current
423,682 GBP2024-09-30
323,682 GBP2023-09-30
Trade Creditors/Trade Payables
Current
178,221 GBP2024-09-30
69,704 GBP2023-09-30
Corporation Tax Payable
Current
108,976 GBP2024-09-30
97,252 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,175 GBP2024-09-30
37,732 GBP2023-09-30
Other Creditors
Current
5,078,485 GBP2024-09-30
5,337,714 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
139,337 GBP2024-09-30
65,360 GBP2023-09-30
Creditors
Current
5,537,194 GBP2024-09-30
5,607,762 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30