Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
741 GBP2024-09-30
926 GBP2023-09-30
Investment Property
18,118,348 GBP2024-09-30
17,965,000 GBP2023-09-30
Fixed Assets
18,119,089 GBP2024-09-30
17,965,926 GBP2023-09-30
Debtors
589,505 GBP2024-09-30
497,363 GBP2023-09-30
Cash at bank and in hand
1,192 GBP2024-09-30
17,603 GBP2023-09-30
Current Assets
590,697 GBP2024-09-30
514,966 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,536,510 GBP2024-09-30
-11,596,611 GBP2023-09-30
Net Current Assets/Liabilities
-2,945,813 GBP2024-09-30
-11,081,645 GBP2023-09-30
Total Assets Less Current Liabilities
15,173,276 GBP2024-09-30
6,884,281 GBP2023-09-30
Net Assets/Liabilities
3,920,260 GBP2024-09-30
4,781,265 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Other miscellaneous reserve
2,269,167 GBP2024-09-30
2,269,167 GBP2023-09-30
Retained earnings (accumulated losses)
1,650,693 GBP2024-09-30
2,511,698 GBP2023-09-30
Equity
3,920,260 GBP2024-09-30
4,781,265 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,983 GBP2024-09-30
3,983 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,242 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
741 GBP2024-09-30
926 GBP2023-09-30
Other Debtors
Non-current
570,026 GBP2024-09-30
490,144 GBP2023-09-30
Debtors
Non-current
570,026 GBP2024-09-30
490,144 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,616 GBP2024-09-30
3,587 GBP2023-09-30
Prepayments/Accrued Income
Current
8,863 GBP2024-09-30
3,632 GBP2023-09-30
Debtors
Current
589,505 GBP2024-09-30
497,363 GBP2023-09-30
Bank Overdrafts
Current
189,476 GBP2024-09-30
176 GBP2023-09-30
Bank Borrowings
Current
22,414 GBP2024-09-30
8,432,531 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,289 GBP2024-09-30
9,593 GBP2023-09-30
Corporation Tax Payable
Current
58,510 GBP2024-09-30
58,510 GBP2023-09-30
Taxation/Social Security Payable
Current
5,417 GBP2024-09-30
4,545 GBP2023-09-30
Other Creditors
Current
3,228,334 GBP2024-09-30
3,080,221 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
26,487 GBP2024-09-30
11,035 GBP2023-09-30
Creditors
Current
3,536,510 GBP2024-09-30
11,596,611 GBP2023-09-30
Bank Borrowings
Non-current
9,150,000 GBP2024-09-30
Creditors
Non-current
9,150,000 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
22,414 GBP2024-09-30
8,432,531 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
22,414 GBP2024-09-30
8,432,531 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
9,150,000 GBP2024-09-30
Total Borrowings
9,172,414 GBP2024-09-30
8,432,531 GBP2023-09-30
Net Deferred Tax Liability/Asset
-2,103,016 GBP2024-09-30
2,103,016 GBP2024-09-30
-2,103,016 GBP2023-09-30
2,103,016 GBP2023-09-30
-693,171 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,409,845 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
430 GBP2024-09-30
430 GBP2023-09-30