Property, Plant & Equipment
5,952 GBP2024-09-28
6,787 GBP2023-09-28
Investment Property
32,238,342 GBP2024-09-28
32,238,342 GBP2023-09-28
Fixed Assets
32,244,294 GBP2024-09-28
32,245,129 GBP2023-09-28
Debtors
4,030,543 GBP2024-09-28
3,282,580 GBP2023-09-28
Cash at bank and in hand
286,194 GBP2024-09-28
63,487 GBP2023-09-28
Current Assets
4,316,737 GBP2024-09-28
3,346,067 GBP2023-09-28
Creditors
Current
622,552 GBP2024-09-28
509,932 GBP2023-09-28
Net Current Assets/Liabilities
3,694,185 GBP2024-09-28
2,836,135 GBP2023-09-28
Total Assets Less Current Liabilities
35,938,479 GBP2024-09-28
35,081,264 GBP2023-09-28
Creditors
Non-current
-11,934,581 GBP2024-09-28
-11,932,510 GBP2023-09-28
Net Assets/Liabilities
23,982,197 GBP2024-09-28
23,127,053 GBP2023-09-28
Equity
Called up share capital
1,000 GBP2024-09-28
1,000 GBP2023-09-28
Retained earnings (accumulated losses)
23,894,392 GBP2024-09-28
23,039,248 GBP2023-09-28
Equity
23,982,197 GBP2024-09-28
23,127,053 GBP2023-09-28
Average Number of Employees
22023-09-29 ~ 2024-09-28
42022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Computers
30,838 GBP2024-09-28
29,689 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,886 GBP2024-09-28
22,902 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,984 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Computers
5,952 GBP2024-09-28
6,787 GBP2023-09-28
Investment Property - Fair Value Model
32,238,342 GBP2023-09-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,236 GBP2024-09-28
3,711 GBP2023-09-28
Other Debtors
Current, Amounts falling due within one year
2,892,609 GBP2024-09-28
2,172,790 GBP2023-09-28
Debtors
Current, Amounts falling due within one year
4,030,543 GBP2024-09-28
3,282,580 GBP2023-09-28
Other Taxation & Social Security Payable
Current
581,884 GBP2024-09-28
414,004 GBP2023-09-28
Other Creditors
Current
40,668 GBP2024-09-28
95,928 GBP2023-09-28
Bank Borrowings/Overdrafts
Non-current
11,934,581 GBP2024-09-28
11,932,510 GBP2023-09-28
Bank Borrowings
Secured
11,934,581 GBP2024-09-28
11,932,510 GBP2023-09-28