Investment Property
2,950,000 GBP2024-09-30
2,950,000 GBP2023-09-30
Debtors
109,135 GBP2024-09-30
150,637 GBP2023-09-30
Cash at bank and in hand
31,997 GBP2024-09-30
1,684,994 GBP2023-09-30
Current Assets
5,753,811 GBP2024-09-30
5,475,700 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,893,341 GBP2024-09-30
-463,425 GBP2023-09-30
Net Current Assets/Liabilities
3,860,470 GBP2024-09-30
5,012,275 GBP2023-09-30
Total Assets Less Current Liabilities
6,810,470 GBP2024-09-30
7,962,275 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-1,615,596 GBP2023-09-30
Net Assets/Liabilities
6,553,125 GBP2024-09-30
6,089,334 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
1,087,045 GBP2024-09-30
1,087,045 GBP2023-09-30
1,087,045 GBP2022-09-30
Retained earnings (accumulated losses)
5,465,980 GBP2024-09-30
5,002,189 GBP2023-09-30
4,708,406 GBP2022-09-30
Equity
6,553,125 GBP2024-09-30
6,089,334 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
463,791 GBP2023-10-01 ~ 2024-09-30
293,783 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
463,791 GBP2023-10-01 ~ 2024-09-30
293,783 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
2,950,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,807 GBP2024-09-30
581 GBP2023-09-30
Other Debtors
Amounts falling due within one year
91,328 GBP2024-09-30
150,056 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
109,135 GBP2024-09-30
150,637 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,615,368 GBP2024-09-30
89,983 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,693 GBP2024-09-30
86,531 GBP2023-09-30
Amounts owed to group undertakings
Current
20,000 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
78,372 GBP2024-09-30
14,796 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,816 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
134,092 GBP2024-09-30
272,115 GBP2023-09-30
Creditors
Current
1,893,341 GBP2024-09-30
463,425 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
1,615,596 GBP2023-09-30