Property, Plant & Equipment
404 GBP2024-09-30
503 GBP2023-09-30
Investment Property
15,326,506 GBP2024-09-30
15,056,506 GBP2023-09-30
Fixed Assets
17,031,789 GBP2024-09-30
16,679,664 GBP2023-09-30
Debtors
Current
18,472 GBP2024-09-30
16,468 GBP2023-09-30
Cash at bank and in hand
1,038,827 GBP2024-09-30
1,068,580 GBP2023-09-30
Current Assets
1,057,299 GBP2024-09-30
1,085,048 GBP2023-09-30
Net Current Assets/Liabilities
595,323 GBP2024-09-30
568,870 GBP2023-09-30
Total Assets Less Current Liabilities
17,627,112 GBP2024-09-30
17,248,534 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,348,087 GBP2023-09-30
Net Assets/Liabilities
14,880,834 GBP2024-09-30
14,521,806 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,440 GBP2024-09-30
43,440 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,036 GBP2024-09-30
42,937 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
99 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
404 GBP2024-09-30
503 GBP2023-09-30
Investment Property - Fair Value Model
15,326,506 GBP2024-09-30
15,056,506 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
104 GBP2024-09-30
104 GBP2023-09-30
Prepayments
17,238 GBP2024-09-30
15,117 GBP2023-09-30
Other Debtors
1,234 GBP2024-09-30
1,351 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
18,472 GBP2024-09-30
Amounts falling due within one year, Current
16,468 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
169,097 GBP2024-09-30
Non-current, Amounts falling due after one year
1,348,087 GBP2023-09-30
Bank Borrowings
Current
81,579 GBP2024-09-30
86,594 GBP2023-09-30
Other Remaining Borrowings
Current
87,518 GBP2024-09-30
71,304 GBP2023-09-30
Total Borrowings
Current
169,097 GBP2024-09-30
157,898 GBP2023-09-30
Bank Borrowings
Non-current
1,265,352 GBP2024-09-30
1,348,087 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
12,252 GBP2024-09-30
Deferred Tax Liabilities
1,480,926 GBP2024-09-30