Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,766 GBP2024-09-30
5,021 GBP2023-09-30
Investment Property
1,800,154 GBP2024-09-30
1,936,358 GBP2023-09-30
Fixed Assets
1,803,920 GBP2024-09-30
1,941,379 GBP2023-09-30
Debtors
6,752 GBP2024-09-30
3,769 GBP2023-09-30
Cash at bank and in hand
59,740 GBP2024-09-30
46,909 GBP2023-09-30
Current Assets
66,492 GBP2024-09-30
50,678 GBP2023-09-30
Creditors
Current
636,935 GBP2024-09-30
843,431 GBP2023-09-30
Net Current Assets/Liabilities
-570,443 GBP2024-09-30
-792,753 GBP2023-09-30
Total Assets Less Current Liabilities
1,233,477 GBP2024-09-30
1,148,626 GBP2023-09-30
Creditors
Non-current
14,411 GBP2024-09-30
17,556 GBP2023-09-30
Net Assets/Liabilities
1,219,066 GBP2024-09-30
1,131,070 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Capital redemption reserve
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,334,481 GBP2024-09-30
1,499,288 GBP2023-09-30
Equity
1,219,066 GBP2024-09-30
1,131,070 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,121 GBP2024-09-30
38,613 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,355 GBP2024-09-30
33,592 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,766 GBP2024-09-30
5,021 GBP2023-09-30
Investment Property - Fair Value Model
1,800,154 GBP2024-09-30
1,936,358 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-389,008 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,996 GBP2024-09-30
600 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,756 GBP2024-09-30
3,169 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,752 GBP2024-09-30
3,769 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,801 GBP2024-09-30
2,814 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,183 GBP2024-09-30
31,753 GBP2023-09-30
Other Creditors
Current
598,951 GBP2024-09-30
808,864 GBP2023-09-30
Non-current
14,411 GBP2024-09-30
17,556 GBP2023-09-30