Property, Plant & Equipment
48 GBP2024-09-30
632 GBP2023-09-30
Investment Property
4,272,500 GBP2024-09-30
4,272,500 GBP2023-09-30
Fixed Assets
4,272,548 GBP2024-09-30
4,273,132 GBP2023-09-30
Debtors
55,188 GBP2024-09-30
74,800 GBP2023-09-30
Cash at bank and in hand
174,130 GBP2024-09-30
180,794 GBP2023-09-30
Current Assets
229,318 GBP2024-09-30
255,594 GBP2023-09-30
Creditors
Current
361,128 GBP2024-09-30
355,087 GBP2023-09-30
Net Current Assets/Liabilities
-131,810 GBP2024-09-30
-99,493 GBP2023-09-30
Total Assets Less Current Liabilities
4,140,738 GBP2024-09-30
4,173,639 GBP2023-09-30
Net Assets/Liabilities
2,785,326 GBP2024-09-30
2,616,119 GBP2023-09-30
Equity
Called up share capital
480 GBP2024-09-30
480 GBP2023-09-30
Share premium
266,940 GBP2024-09-30
266,940 GBP2023-09-30
Retained earnings (accumulated losses)
2,045,468 GBP2024-09-30
1,876,261 GBP2023-09-30
Equity
2,785,326 GBP2024-09-30
2,616,119 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,974 GBP2023-09-30
Computers
10,907 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,881 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,943 GBP2024-09-30
9,932 GBP2023-09-30
Computers
10,890 GBP2024-09-30
10,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,833 GBP2024-09-30
20,249 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2023-10-01 ~ 2024-09-30
Computers
573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
31 GBP2024-09-30
42 GBP2023-09-30
Computers
17 GBP2024-09-30
590 GBP2023-09-30
Investment Property - Fair Value Model
4,272,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,283 GBP2024-09-30
Amounts falling due within one year, Current
39,039 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
18,905 GBP2024-09-30
Amounts falling due within one year, Current
35,761 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
55,188 GBP2024-09-30
Amounts falling due within one year, Current
74,800 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,045 GBP2024-09-30
6,270 GBP2023-09-30
Other Taxation & Social Security Payable
Current
72,606 GBP2024-09-30
69,225 GBP2023-09-30
Other Creditors
Current
182,477 GBP2024-09-30
179,592 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
800,000 GBP2024-09-30
900,000 GBP2023-09-30
Other Creditors
Non-current
555,400 GBP2024-09-30
657,400 GBP2023-09-30
Bank Borrowings
Secured
900,000 GBP2024-09-30
1,000,000 GBP2023-09-30