Property, Plant & Equipment
43,085 GBP2024-09-30
33,802 GBP2023-09-30
Investment Property
539,762 GBP2024-09-30
416,447 GBP2023-09-30
Fixed Assets
582,847 GBP2024-09-30
450,249 GBP2023-09-30
Debtors
556 GBP2024-09-30
374 GBP2023-09-30
Cash at bank and in hand
1,562 GBP2024-09-30
3,885 GBP2023-09-30
Current Assets
2,118 GBP2024-09-30
4,259 GBP2023-09-30
Creditors
Current
433,251 GBP2024-09-30
373,300 GBP2023-09-30
Net Current Assets/Liabilities
-431,133 GBP2024-09-30
-369,041 GBP2023-09-30
Total Assets Less Current Liabilities
151,714 GBP2024-09-30
81,208 GBP2023-09-30
Creditors
Non-current
170,840 GBP2024-09-30
90,918 GBP2023-09-30
Net Assets/Liabilities
-19,126 GBP2024-09-30
-9,710 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-19,128 GBP2024-09-30
-9,712 GBP2023-09-30
Equity
-19,126 GBP2024-09-30
-9,710 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-09-14 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,060 GBP2024-09-30
35,427 GBP2023-09-30
Furniture and fittings
500 GBP2024-09-30
500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,560 GBP2024-09-30
35,927 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,317 GBP2024-09-30
2,067 GBP2023-09-30
Furniture and fittings
158 GBP2024-09-30
58 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,475 GBP2024-09-30
2,125 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,250 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
42,743 GBP2024-09-30
33,360 GBP2023-09-30
Furniture and fittings
342 GBP2024-09-30
442 GBP2023-09-30
Investment Property - Fair Value Model
539,762 GBP2024-09-30
416,447 GBP2023-09-30
Other Debtors
Current
2 GBP2024-09-30
2 GBP2023-09-30
Prepayments/Accrued Income
Current
554 GBP2024-09-30
372 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
556 GBP2024-09-30
Amounts falling due within one year, Current
374 GBP2023-09-30
Accrued Liabilities
Current
151 GBP2024-09-30
300 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
90,918 GBP2023-09-30