Property, Plant & Equipment
2,631 GBP2024-09-30
1,862 GBP2023-09-30
Investment Property
2,415,000 GBP2024-09-30
2,247,033 GBP2023-09-30
Fixed Assets
2,417,631 GBP2024-09-30
2,248,895 GBP2023-09-30
Debtors
195,381 GBP2024-09-30
23,479 GBP2023-09-30
Cash at bank and in hand
22,216 GBP2024-09-30
19,963 GBP2023-09-30
Current Assets
217,597 GBP2024-09-30
43,442 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-22,675 GBP2024-09-30
Net Current Assets/Liabilities
194,922 GBP2024-09-30
31,673 GBP2023-09-30
Total Assets Less Current Liabilities
2,612,553 GBP2024-09-30
2,280,568 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,165,629 GBP2023-09-30
Net Assets/Liabilities
1,200,417 GBP2024-09-30
1,054,593 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Share premium
890,683 GBP2024-09-30
890,683 GBP2023-09-30
Retained earnings (accumulated losses)
309,624 GBP2024-09-30
163,800 GBP2023-09-30
Equity
1,200,417 GBP2024-09-30
1,054,593 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
3,788 GBP2024-09-30
2,429 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,157 GBP2024-09-30
567 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
2,631 GBP2024-09-30
1,862 GBP2023-09-30
Investment Property - Fair Value Model
2,415,000 GBP2024-09-30
2,247,033 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,286 GBP2024-09-30
2,301 GBP2023-09-30
Other Debtors
Amounts falling due within one year
194,095 GBP2024-09-30
21,178 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
195,381 GBP2024-09-30
Amounts falling due within one year, Current
23,479 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,250 GBP2024-09-30
1,995 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,365 GBP2024-09-30
3,153 GBP2023-09-30
Other Creditors
Current
14,060 GBP2024-09-30
6,621 GBP2023-09-30
Creditors
Current
22,675 GBP2024-09-30
11,769 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
981,409 GBP2024-09-30
981,407 GBP2023-09-30
Other Creditors
Non-current
327,222 GBP2024-09-30
184,222 GBP2023-09-30
Creditors
Non-current
1,308,631 GBP2024-09-30
1,165,629 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,113 GBP2024-09-30
27,921 GBP2023-09-30