Fixed Assets - Investments
149,168 GBP2024-09-30
149,168 GBP2023-09-30
Investment Property
3,661,368 GBP2024-09-30
3,901,368 GBP2023-09-30
Fixed Assets
3,810,536 GBP2024-09-30
4,050,536 GBP2023-09-30
Debtors
1,253,505 GBP2024-09-30
999,123 GBP2023-09-30
Cash at bank and in hand
292,498 GBP2024-09-30
32,679 GBP2023-09-30
Current Assets
1,546,003 GBP2024-09-30
1,031,802 GBP2023-09-30
Creditors
Current
577,747 GBP2024-09-30
534,636 GBP2023-09-30
Net Current Assets/Liabilities
968,256 GBP2024-09-30
497,166 GBP2023-09-30
Total Assets Less Current Liabilities
4,778,792 GBP2024-09-30
4,547,702 GBP2023-09-30
Creditors
Non-current
-2,703,542 GBP2024-09-30
-2,475,889 GBP2023-09-30
Net Assets/Liabilities
1,881,719 GBP2024-09-30
1,864,666 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
575,809 GBP2024-09-30
453,321 GBP2023-09-30
Equity
1,881,719 GBP2024-09-30
1,864,666 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
3,661,368 GBP2024-09-30
3,901,368 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-240,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,173 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,245,332 GBP2024-09-30
Current, Amounts falling due within one year
999,123 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,253,505 GBP2024-09-30
Current, Amounts falling due within one year
999,123 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,164 GBP2024-09-30
18,740 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,096 GBP2024-09-30
2,884 GBP2023-09-30
Other Creditors
Current
558,487 GBP2024-09-30
513,012 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,703,542 GBP2024-09-30
2,475,889 GBP2023-09-30
More than five year, Non-current
2,649,664 GBP2024-09-30
Bank Borrowings
Secured
2,719,706 GBP2024-09-30
2,494,629 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
193,531 GBP2024-09-30
207,147 GBP2023-09-30