Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,110 GBP2024-09-30
6,469 GBP2023-09-30
Investment Property
28,553,950 GBP2024-09-30
28,553,950 GBP2023-09-30
Fixed Assets
28,557,060 GBP2024-09-30
28,560,419 GBP2023-09-30
Debtors
Current
4,228,338 GBP2024-09-30
5,001,325 GBP2023-09-30
Cash at bank and in hand
1,603,231 GBP2024-09-30
1,062,026 GBP2023-09-30
Current Assets
5,831,569 GBP2024-09-30
6,063,351 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,005,336 GBP2023-09-30
Net Current Assets/Liabilities
3,787,568 GBP2024-09-30
4,058,015 GBP2023-09-30
Total Assets Less Current Liabilities
32,344,628 GBP2024-09-30
32,618,434 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,500,000 GBP2024-09-30
-4,500,000 GBP2023-09-30
Net Assets/Liabilities
28,253,011 GBP2024-09-30
27,526,817 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
18,368,753 GBP2024-09-30
17,642,559 GBP2023-09-30
Equity
28,253,011 GBP2024-09-30
27,526,817 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
467,023 GBP2024-09-30
467,023 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
460,554 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
463,913 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,110 GBP2024-09-30
6,469 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
475,243 GBP2024-09-30
258,958 GBP2023-09-30
Other Debtors
Current
3,698,325 GBP2024-09-30
4,672,597 GBP2023-09-30
Prepayments/Accrued Income
Current
54,770 GBP2024-09-30
69,770 GBP2023-09-30
Cash and Cash Equivalents
1,603,231 GBP2024-09-30
1,062,026 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,150 GBP2024-09-30
3,150 GBP2023-09-30
Taxation/Social Security Payable
Current
350,657 GBP2024-09-30
372,916 GBP2023-09-30
Other Creditors
Current
1,059,532 GBP2024-09-30
1,061,929 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
630,662 GBP2024-09-30
567,341 GBP2023-09-30
Creditors
Current
2,044,001 GBP2024-09-30
2,005,336 GBP2023-09-30
Bank Borrowings
Non-current
3,500,000 GBP2024-09-30
4,500,000 GBP2023-09-30
Creditors
Non-current
3,500,000 GBP2024-09-30
4,500,000 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
3,500,000 GBP2024-09-30
4,500,000 GBP2023-09-30
Total Borrowings
3,500,000 GBP2024-09-30
4,500,000 GBP2023-09-30