Property, Plant & Equipment
10,841 GBP2024-09-30
14,455 GBP2023-09-30
Investment Property
30,108,500 GBP2024-09-30
27,746,792 GBP2023-09-30
Fixed Assets - Investments
22,601 GBP2024-09-30
22,601 GBP2023-09-30
Fixed Assets
30,141,942 GBP2024-09-30
27,783,848 GBP2023-09-30
Debtors
2,110,933 GBP2024-09-30
1,871,733 GBP2023-09-30
Cash at bank and in hand
275,105 GBP2024-09-30
354,546 GBP2023-09-30
Current Assets
2,386,038 GBP2024-09-30
2,226,279 GBP2023-09-30
Net Current Assets/Liabilities
1,057,620 GBP2024-09-30
1,556,385 GBP2023-09-30
Total Assets Less Current Liabilities
31,199,562 GBP2024-09-30
29,340,233 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,916,662 GBP2024-09-30
-1,794,460 GBP2023-09-30
Net Assets/Liabilities
25,243,631 GBP2024-09-30
23,864,008 GBP2023-09-30
Equity
Called up share capital
59,192 GBP2024-09-30
59,192 GBP2023-09-30
Retained earnings (accumulated losses)
8,009,241 GBP2024-09-30
8,275,578 GBP2023-09-30
Equity
25,243,631 GBP2024-09-30
23,864,008 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,960 GBP2023-09-30
Motor vehicles
42,171 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,131 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,960 GBP2024-09-30
5,960 GBP2023-09-30
Motor vehicles
31,330 GBP2024-09-30
27,716 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,290 GBP2024-09-30
33,676 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
10,841 GBP2024-09-30
14,455 GBP2023-09-30
Investment Property - Fair Value Model
30,108,500 GBP2024-09-30
27,746,792 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-165,114 GBP2023-10-01 ~ 2024-09-30
Other Investments Other Than Loans
22,601 GBP2024-09-30
22,601 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
212,584 GBP2024-09-30
219,765 GBP2023-09-30
Amounts Owed By Related Parties
1,884,571 GBP2024-09-30
Current
1,627,666 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,778 GBP2024-09-30
24,302 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,110,933 GBP2024-09-30
1,871,733 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
680,616 GBP2024-09-30
36,947 GBP2023-09-30
Trade Creditors/Trade Payables
Current
284,422 GBP2024-09-30
267,940 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,430 GBP2024-09-30
34,821 GBP2023-09-30
Other Creditors
Current
327,950 GBP2024-09-30
330,186 GBP2023-09-30
Creditors
Current
1,328,418 GBP2024-09-30
669,894 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,789,665 GBP2024-09-30
1,728,854 GBP2023-09-30
Other Creditors
Non-current
126,997 GBP2024-09-30
65,606 GBP2023-09-30
Creditors
Non-current
1,916,662 GBP2024-09-30
1,794,460 GBP2023-09-30
Bank Borrowings
2,428,854 GBP2024-09-30
1,765,801 GBP2023-09-30
Bank Overdrafts
41,427 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
2,470,281 GBP2024-09-30
1,765,801 GBP2023-09-30
Current
680,616 GBP2024-09-30
36,947 GBP2023-09-30
Non-current
1,789,665 GBP2024-09-30
1,728,854 GBP2023-09-30