Property, Plant & Equipment
24,149 GBP2024-09-30
27,033 GBP2023-09-30
Investment Property
11,450,000 GBP2024-09-30
11,450,000 GBP2023-09-30
Fixed Assets
11,474,149 GBP2024-09-30
11,477,033 GBP2023-09-30
Debtors
531,436 GBP2024-09-30
213,666 GBP2023-09-30
Cash at bank and in hand
92,482 GBP2024-09-30
106,602 GBP2023-09-30
Current Assets
623,918 GBP2024-09-30
320,268 GBP2023-09-30
Net Current Assets/Liabilities
442,138 GBP2024-09-30
407,180 GBP2023-09-30
Total Assets Less Current Liabilities
11,916,287 GBP2024-09-30
11,884,213 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,329,640 GBP2024-09-30
-3,411,654 GBP2023-09-30
Net Assets/Liabilities
6,660,644 GBP2024-09-30
6,546,556 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,458 GBP2024-09-30
168,036 GBP2023-09-30
Computers
7,658 GBP2024-09-30
5,429 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
177,116 GBP2024-09-30
173,465 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,894 GBP2024-09-30
142,912 GBP2023-09-30
Computers
6,073 GBP2024-09-30
3,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,967 GBP2024-09-30
146,432 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,982 GBP2023-10-01 ~ 2024-09-30
Computers
2,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
22,564 GBP2024-09-30
25,124 GBP2023-09-30
Computers
1,585 GBP2024-09-30
1,909 GBP2023-09-30
Investment Property - Fair Value Model
11,450,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,610 GBP2024-09-30
90,610 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
24,235 GBP2024-09-30
26,465 GBP2023-09-30
Other Debtors
Amounts falling due within one year
422,591 GBP2024-09-30
96,591 GBP2023-09-30
Debtors
Amounts falling due within one year
531,436 GBP2024-09-30
213,666 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
39,657 GBP2024-09-30
36,735 GBP2023-09-30
Other Creditors
Amounts falling due within one year
130,000 GBP2024-09-30
130,000 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
248 GBP2024-09-30
-265,522 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,329,640 GBP2024-09-30
3,411,654 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30