Property, Plant & Equipment
995 GBP2024-09-30
4,849 GBP2023-09-30
Investment Property
1,690,840 GBP2024-09-30
1,690,840 GBP2023-09-30
Fixed Assets
1,691,835 GBP2024-09-30
1,695,689 GBP2023-09-30
Debtors
25,916 GBP2024-09-30
25,882 GBP2023-09-30
Cash at bank and in hand
68,791 GBP2024-09-30
101,203 GBP2023-09-30
Current Assets
94,707 GBP2024-09-30
127,085 GBP2023-09-30
Creditors
Current
283,993 GBP2024-09-30
292,307 GBP2023-09-30
Net Current Assets/Liabilities
-189,286 GBP2024-09-30
-165,222 GBP2023-09-30
Total Assets Less Current Liabilities
1,502,549 GBP2024-09-30
1,530,467 GBP2023-09-30
Net Assets/Liabilities
1,187,393 GBP2024-09-30
1,181,882 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
189,730 GBP2024-09-30
184,219 GBP2023-09-30
Equity
1,187,393 GBP2024-09-30
1,181,882 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,684 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,689 GBP2024-09-30
369,835 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
995 GBP2024-09-30
4,849 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,685 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,934 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,249 GBP2023-09-30
Investment Property - Fair Value Model
1,690,840 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
25,916 GBP2024-09-30
25,882 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,639 GBP2024-09-30
26,784 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,312 GBP2024-09-30
4,968 GBP2023-09-30
Trade Creditors/Trade Payables
Current
188 GBP2024-09-30
3,909 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,623 GBP2024-09-30
11,815 GBP2023-09-30
Other Creditors
Current
239,231 GBP2024-09-30
244,831 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
80,948 GBP2024-09-30
110,332 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,312 GBP2023-09-30
Bank Borrowings
Secured
109,587 GBP2024-09-30
137,116 GBP2023-09-30
Total Borrowings
Secured
112,899 GBP2024-09-30
145,396 GBP2023-09-30