Property, Plant & Equipment
108 GBP2024-09-30
162 GBP2023-09-30
Investment Property
7,422,775 GBP2024-09-30
7,422,775 GBP2023-09-30
Fixed Assets - Investments
20,052 GBP2024-09-30
20,052 GBP2023-09-30
Fixed Assets
7,442,935 GBP2024-09-30
7,442,989 GBP2023-09-30
Debtors
2,230,548 GBP2024-09-30
3,445,092 GBP2023-09-30
Cash at bank and in hand
1,646,819 GBP2024-09-30
1,150,952 GBP2023-09-30
Current Assets
3,887,440 GBP2024-09-30
4,606,117 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,362,864 GBP2024-09-30
Net Current Assets/Liabilities
1,524,576 GBP2024-09-30
1,835,106 GBP2023-09-30
Total Assets Less Current Liabilities
8,967,511 GBP2024-09-30
9,278,095 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,489,405 GBP2024-09-30
Net Assets/Liabilities
6,408,842 GBP2024-09-30
6,529,495 GBP2023-09-30
Equity
Called up share capital
7,348 GBP2024-09-30
7,348 GBP2023-09-30
Capital redemption reserve
852 GBP2024-09-30
852 GBP2023-09-30
Retained earnings (accumulated losses)
5,914,135 GBP2024-09-30
6,034,788 GBP2023-09-30
Equity
6,408,842 GBP2024-09-30
6,529,495 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,197 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,089 GBP2024-09-30
18,035 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
108 GBP2024-09-30
162 GBP2023-09-30
Investment Property - Fair Value Model
7,422,775 GBP2023-09-30
Other Investments Other Than Loans
20,052 GBP2024-09-30
20,052 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
35,619 GBP2024-09-30
18,602 GBP2023-09-30
Amounts Owed By Related Parties
2,013,384 GBP2024-09-30
Current
2,490,193 GBP2023-09-30
Other Debtors
Amounts falling due within one year
181,545 GBP2024-09-30
936,297 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,230,548 GBP2024-09-30
Amounts falling due within one year, Current
3,445,092 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,437 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,562 GBP2024-09-30
27,620 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,684 GBP2024-09-30
12,978 GBP2023-09-30
Other Creditors
Current
2,313,181 GBP2024-09-30
2,730,413 GBP2023-09-30
Creditors
Current
2,362,864 GBP2024-09-30
2,771,011 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,989,650 GBP2024-09-30
2,023,395 GBP2023-09-30
Other Creditors
Non-current
499,755 GBP2024-09-30
655,941 GBP2023-09-30
Creditors
Non-current
2,489,405 GBP2024-09-30
2,679,336 GBP2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-30
1,100 GBP2023-09-30