Property, Plant & Equipment
4,914 GBP2024-09-30
8,144 GBP2023-09-30
Investment Property
16,133,529 GBP2024-09-30
15,855,000 GBP2023-09-30
Fixed Assets - Investments
102 GBP2024-09-30
102 GBP2023-09-30
Fixed Assets
16,138,545 GBP2024-09-30
15,863,246 GBP2023-09-30
Debtors
1,121,591 GBP2024-09-30
1,061,461 GBP2023-09-30
Cash at bank and in hand
489,599 GBP2024-09-30
1,091,931 GBP2023-09-30
Current Assets
1,611,190 GBP2024-09-30
2,153,392 GBP2023-09-30
Net Current Assets/Liabilities
-1,107,612 GBP2024-09-30
-201,985 GBP2023-09-30
Total Assets Less Current Liabilities
15,030,933 GBP2024-09-30
15,661,261 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,870,318 GBP2024-09-30
Net Assets/Liabilities
6,495,664 GBP2024-09-30
6,987,596 GBP2023-09-30
Equity
Called up share capital
1,000,002 GBP2024-09-30
1,000,002 GBP2023-09-30
Share premium
584,476 GBP2024-09-30
584,476 GBP2023-09-30
Retained earnings (accumulated losses)
763,397 GBP2024-09-30
1,538,908 GBP2023-09-30
Equity
6,495,664 GBP2024-09-30
6,987,596 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
102,204 GBP2024-09-30
99,095 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,290 GBP2024-09-30
90,951 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
4,914 GBP2024-09-30
8,144 GBP2023-09-30
Investment Property - Fair Value Model
16,133,529 GBP2024-09-30
15,855,000 GBP2023-09-30
Investments in group undertakings and participating interests
102 GBP2024-09-30
102 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
171,103 GBP2024-09-30
132,994 GBP2023-09-30
Other Debtors
Amounts falling due within one year
65,927 GBP2024-09-30
75,386 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
488,270 GBP2024-09-30
403,370 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
241,545 GBP2024-09-30
241,545 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,761 GBP2024-09-30
42,081 GBP2023-09-30
Amounts owed to group undertakings
Current
363,944 GBP2024-09-30
240,384 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,414 GBP2024-09-30
24,318 GBP2023-09-30
Other Creditors
Current
1,989,138 GBP2024-09-30
1,807,049 GBP2023-09-30
Creditors
Current
2,718,802 GBP2024-09-30
2,355,377 GBP2023-09-30
Bank Borrowings
8,111,863 GBP2024-09-30
8,353,409 GBP2023-09-30
Total Borrowings
Current
241,545 GBP2024-09-30
241,545 GBP2023-09-30
Non-current
7,870,318 GBP2024-09-30
8,111,864 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,870,318 GBP2024-09-30
8,111,864 GBP2023-09-30