Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Fixed Assets - Investments
4,033,860 GBP2024-09-30
5,145,289 GBP2023-09-30
Investment Property
15,944,236 GBP2024-09-30
5,620,817 GBP2023-09-30
Fixed Assets
19,978,096 GBP2024-09-30
10,766,106 GBP2023-09-30
Debtors
5,614,079 GBP2024-09-30
1,776,793 GBP2023-09-30
Cash at bank and in hand
418,882 GBP2024-09-30
440,613 GBP2023-09-30
Current Assets
6,032,961 GBP2024-09-30
2,217,406 GBP2023-09-30
Creditors
Current
284,647 GBP2024-09-30
239,103 GBP2023-09-30
Net Current Assets/Liabilities
5,748,314 GBP2024-09-30
1,978,303 GBP2023-09-30
Total Assets Less Current Liabilities
25,726,410 GBP2024-09-30
12,744,409 GBP2023-09-30
Net Assets/Liabilities
11,839,902 GBP2024-09-30
10,059,083 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
2,100,820 GBP2024-09-30
481,637 GBP2023-09-30
Retained earnings (accumulated losses)
9,738,082 GBP2024-09-30
9,576,446 GBP2023-09-30
Equity
11,839,902 GBP2024-09-30
10,059,083 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,268 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
4,033,860 GBP2024-09-30
5,145,289 GBP2023-09-30
Disposals
-1,111,429 GBP2024-09-30
Other Investments Other Than Loans
4,033,860 GBP2024-09-30
5,145,289 GBP2023-09-30
Investment Property - Fair Value Model
15,944,236 GBP2024-09-30
5,620,817 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
729 GBP2024-09-30
Amounts falling due within one year, Current
342 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,613,350 GBP2024-09-30
Amounts falling due within one year, Current
1,776,451 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,614,079 GBP2024-09-30
Amounts falling due within one year, Current
1,776,793 GBP2023-09-30
Trade Creditors/Trade Payables
Current
265 GBP2024-09-30
769 GBP2023-09-30
Other Taxation & Social Security Payable
Current
81,424 GBP2024-09-30
112,033 GBP2023-09-30
Other Creditors
Current
202,958 GBP2024-09-30
126,301 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,400,000 GBP2024-09-30
Other Creditors
Non-current
2,990,201 GBP2024-09-30
2,593,815 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30