Property, Plant & Equipment
180,160 GBP2024-09-30
186,613 GBP2023-09-30
Investment Property
34,657,623 GBP2024-09-30
34,657,623 GBP2023-09-30
Fixed Assets
34,837,783 GBP2024-09-30
34,844,236 GBP2023-09-30
Debtors
2,143,515 GBP2024-09-30
2,075,247 GBP2023-09-30
Cash at bank and in hand
1,100,507 GBP2024-09-30
383,109 GBP2023-09-30
Current Assets
3,244,022 GBP2024-09-30
2,458,356 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,422,482 GBP2024-09-30
Net Current Assets/Liabilities
821,540 GBP2024-09-30
122,883 GBP2023-09-30
Total Assets Less Current Liabilities
35,659,323 GBP2024-09-30
34,967,119 GBP2023-09-30
Net Assets/Liabilities
34,733,496 GBP2024-09-30
34,041,292 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
34,733,196 GBP2024-09-30
34,040,992 GBP2023-09-30
Equity
34,733,496 GBP2024-09-30
34,041,292 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
291,468 GBP2023-09-30
Furniture and fittings
88,559 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
380,027 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,028 GBP2024-09-30
84,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,867 GBP2024-09-30
193,414 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,829 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
114,839 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
176,629 GBP2024-09-30
182,458 GBP2023-09-30
Furniture and fittings
3,531 GBP2024-09-30
4,155 GBP2023-09-30
Investment Property - Fair Value Model
34,657,623 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
713,778 GBP2024-09-30
655,247 GBP2023-09-30
Other Debtors
Current
1,398,756 GBP2024-09-30
1,398,756 GBP2023-09-30
Prepayments/Accrued Income
Current
30,981 GBP2024-09-30
21,244 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,475 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
504,930 GBP2024-09-30
504,930 GBP2023-09-30
Corporation Tax Payable
Current
200,627 GBP2024-09-30
202,739 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,641 GBP2024-09-30
42,169 GBP2023-09-30
Other Creditors
Current
1,323,779 GBP2024-09-30
1,312,225 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
343,030 GBP2024-09-30
273,410 GBP2023-09-30
Creditors
Current
2,422,482 GBP2024-09-30
2,335,473 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,525 GBP2024-09-30
25,825 GBP2023-09-30