Property, Plant & Equipment
51,750 GBP2024-09-30
0 GBP2023-09-30
Investment Property
15,171,050 GBP2024-09-30
17,150,000 GBP2023-09-30
Fixed Assets
15,222,800 GBP2024-09-30
17,150,000 GBP2023-09-30
Debtors
2,658,429 GBP2024-09-30
1,349,430 GBP2023-09-30
Cash at bank and in hand
117,329 GBP2024-09-30
8,770 GBP2023-09-30
Current Assets
2,775,758 GBP2024-09-30
1,358,200 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-350,997 GBP2024-09-30
-572,570 GBP2023-09-30
Net Current Assets/Liabilities
2,424,761 GBP2024-09-30
785,630 GBP2023-09-30
Total Assets Less Current Liabilities
17,647,561 GBP2024-09-30
17,935,630 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-244,175 GBP2024-09-30
-29,521 GBP2023-09-30
Net Assets/Liabilities
13,437,150 GBP2024-09-30
13,653,631 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
4,070,049 GBP2024-09-30
2,507,023 GBP2023-09-30
Equity
13,437,150 GBP2024-09-30
13,653,631 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
51,750 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-09-30
Property, Plant & Equipment
Other
51,750 GBP2024-09-30
0 GBP2023-09-30
Investment Property - Fair Value Model
15,171,050 GBP2024-09-30
17,150,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-2,064,446 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
167,976 GBP2024-09-30
41,082 GBP2023-09-30
Other Debtors
Amounts falling due within one year
126,093 GBP2024-09-30
71,206 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
294,069 GBP2024-09-30
112,288 GBP2023-09-30
Trade Creditors/Trade Payables
Current
274,546 GBP2024-09-30
65,954 GBP2023-09-30
Corporation Tax Payable
Current
51,355 GBP2024-09-30
72,346 GBP2023-09-30
Other Creditors
Current
11,195 GBP2024-09-30
434,270 GBP2023-09-30
Creditors
Current
350,997 GBP2024-09-30
572,570 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,290 GBP2024-09-30
29,521 GBP2023-09-30
Creditors
Non-current
244,175 GBP2024-09-30
29,521 GBP2023-09-30