Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,841 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,128 GBP2024-09-30
84,649 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,713 GBP2024-09-30
3,192 GBP2023-09-30
Property, Plant & Equipment
2,713 GBP2024-09-30
3,192 GBP2023-09-30
Fixed Assets - Investments
20,322,310 GBP2024-09-30
20,467,310 GBP2023-09-30
Fixed Assets
20,325,023 GBP2024-09-30
20,470,502 GBP2023-09-30
Total Inventories
48,771 GBP2024-09-30
48,771 GBP2023-09-30
Debtors
9,496,747 GBP2024-09-30
9,831,210 GBP2023-09-30
Cash at bank and in hand
493,096 GBP2024-09-30
64,655 GBP2023-09-30
Current Assets
10,038,614 GBP2024-09-30
9,944,636 GBP2023-09-30
Creditors
Amounts falling due within one year
418,113 GBP2024-09-30
2,173,603 GBP2023-09-30
Net Current Assets/Liabilities
9,620,501 GBP2024-09-30
7,771,033 GBP2023-09-30
Total Assets Less Current Liabilities
29,945,524 GBP2024-09-30
28,241,535 GBP2023-09-30
Creditors
Amounts falling due after one year
15,137,500 GBP2024-09-30
13,287,500 GBP2023-09-30
Net Assets/Liabilities
13,249,084 GBP2024-09-30
13,385,584 GBP2023-09-30
Equity
Called up share capital
3,092 GBP2024-09-30
3,092 GBP2023-09-30
Share premium
5,657,910 GBP2024-09-30
5,657,910 GBP2023-09-30
Revaluation reserve
7,587,013 GBP2024-09-30
7,664,642 GBP2023-09-30
Retained earnings (accumulated losses)
1,069 GBP2024-09-30
59,940 GBP2023-09-30
Equity
13,249,084 GBP2024-09-30
13,385,584 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
87,841 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,128 GBP2024-09-30
84,649 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Cost valuation, Non-current
20,467,310 GBP2023-09-30
Additions to investments, Non-current
100,000 GBP2024-09-30
Non-current
20,322,310 GBP2024-09-30
20,467,310 GBP2023-09-30
Trade Debtors/Trade Receivables
98,684 GBP2024-09-30
69,426 GBP2023-09-30
Amounts owed by group undertakings and participating interests
9,382,969 GBP2024-09-30
9,182,864 GBP2023-09-30
Other Debtors
15,094 GBP2024-09-30
578,920 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,840,916 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,041 GBP2024-09-30
41,472 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,503 GBP2024-09-30
2,503 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
946 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,688 GBP2024-09-30
10,889 GBP2023-09-30
Other Creditors
Amounts falling due within one year
374,881 GBP2024-09-30
276,877 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,137,500 GBP2024-09-30
13,287,500 GBP2023-09-30