Property, Plant & Equipment
2,835 GBP2024-09-30
3,780 GBP2023-09-30
Investment Property
21,358,761 GBP2024-09-30
20,760,305 GBP2023-09-30
Fixed Assets
21,361,596 GBP2024-09-30
20,764,085 GBP2023-09-30
Debtors
6,423,789 GBP2024-09-30
6,813,286 GBP2023-09-30
Cash at bank and in hand
226,166 GBP2024-09-30
190,499 GBP2023-09-30
Current Assets
6,649,955 GBP2024-09-30
7,003,785 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,978,897 GBP2023-09-30
Net Current Assets/Liabilities
70,805 GBP2024-09-30
1,024,888 GBP2023-09-30
Total Assets Less Current Liabilities
21,432,401 GBP2024-09-30
21,788,973 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,000,000 GBP2023-09-30
Net Assets/Liabilities
10,934,800 GBP2024-09-30
11,275,072 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
11,470,089 GBP2024-09-30
11,441,437 GBP2023-09-30
12,698,112 GBP2022-09-30
Equity
10,934,800 GBP2024-09-30
11,275,072 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,086,739 GBP2023-10-01 ~ 2024-09-30
-656,675 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,086,739 GBP2023-10-01 ~ 2024-09-30
-656,675 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
717,815 GBP2023-10-01 ~ 2024-09-30
-823,140 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,300 GBP2023-10-01 ~ 2024-09-30
1,108,713 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
5,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,205 GBP2024-09-30
1,260 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
2,835 GBP2024-09-30
3,780 GBP2023-09-30
Investment Property - Fair Value Model
21,358,761 GBP2024-09-30
20,760,305 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-70,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
192,476 GBP2024-09-30
125,683 GBP2023-09-30
Amounts Owed By Related Parties
4,977,551 GBP2024-09-30
Current
5,366,323 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,253,762 GBP2024-09-30
1,321,280 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,423,789 GBP2024-09-30
Current, Amounts falling due within one year
6,813,286 GBP2023-09-30
Trade Creditors/Trade Payables
Current
110,000 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
5,771,051 GBP2024-09-30
5,639,005 GBP2023-09-30
Other Creditors
Current
698,099 GBP2024-09-30
339,892 GBP2023-09-30
Creditors
Current
6,579,150 GBP2024-09-30
5,978,897 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,000,000 GBP2024-09-30
7,000,000 GBP2023-09-30