Fixed Assets - Investments
2,280,000 GBP2023-09-30
Investment Property
10,120,703 GBP2024-09-30
7,250,000 GBP2023-09-30
Fixed Assets
10,120,703 GBP2024-09-30
9,530,000 GBP2023-09-30
Total Inventories
1,671,275 GBP2024-09-30
4,431,098 GBP2023-09-30
Debtors
34,958 GBP2024-09-30
31,543 GBP2023-09-30
Cash at bank and in hand
64,865 GBP2024-09-30
54,746 GBP2023-09-30
Current Assets
1,771,098 GBP2024-09-30
4,517,387 GBP2023-09-30
Creditors
Current
531,202 GBP2024-09-30
6,527,705 GBP2023-09-30
Net Current Assets/Liabilities
1,239,896 GBP2024-09-30
-2,010,318 GBP2023-09-30
Total Assets Less Current Liabilities
11,360,599 GBP2024-09-30
7,519,682 GBP2023-09-30
Creditors
Non-current
-4,349,040 GBP2024-09-30
-4,402,322 GBP2023-09-30
Net Assets/Liabilities
6,034,456 GBP2024-09-30
2,140,257 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
966,400 GBP2024-09-30
966,400 GBP2023-09-30
Retained earnings (accumulated losses)
5,068,054 GBP2024-09-30
1,173,855 GBP2023-09-30
Equity
6,034,456 GBP2024-09-30
2,140,257 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,485 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,485 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2,280,000 GBP2023-09-30
Investments in Group Undertakings
2,280,000 GBP2023-09-30
Investment Property - Fair Value Model
10,120,703 GBP2024-09-30
7,250,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,399 GBP2024-09-30
Current, Amounts falling due within one year
21,264 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
18,559 GBP2024-09-30
Current, Amounts falling due within one year
10,279 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
34,958 GBP2024-09-30
Current, Amounts falling due within one year
31,543 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,393 GBP2024-09-30
28,263 GBP2023-09-30
Amounts owed to group undertakings
Current
6,138,387 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,912 GBP2024-09-30
29,830 GBP2023-09-30
Other Creditors
Current
464,897 GBP2024-09-30
331,225 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,349,040 GBP2024-09-30
4,402,322 GBP2023-09-30