Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2024-03-31
Investment Property
2,850,000 GBP2024-03-31
18,521,733 GBP2022-09-30
Debtors
1,352,524 GBP2024-03-31
1,448,675 GBP2022-09-30
Current assets - Investments
740,992 GBP2024-03-31
Cash at bank and in hand
187,688 GBP2024-03-31
264,662 GBP2022-09-30
Current Assets
2,281,204 GBP2024-03-31
1,713,337 GBP2022-09-30
Net Current Assets/Liabilities
1,854,248 GBP2024-03-31
1,377,353 GBP2022-09-30
Total Assets Less Current Liabilities
4,704,248 GBP2024-03-31
19,899,086 GBP2022-09-30
Creditors
Non-current
-8,950,000 GBP2022-09-30
Net Assets/Liabilities
4,628,994 GBP2024-03-31
9,667,077 GBP2022-09-30
Equity
Called up share capital
662,502 GBP2024-03-31
662,502 GBP2022-09-30
Capital redemption reserve
1,600,000 GBP2024-03-31
1,600,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,366,492 GBP2024-03-31
7,404,575 GBP2022-09-30
Equity
4,628,994 GBP2024-03-31
9,667,077 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2024-03-31
42021-10-01 ~ 2022-09-30
Investment Property - Fair Value Model
2,850,000 GBP2024-03-31
18,521,733 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-14,421,733 GBP2022-10-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
15,560 GBP2024-03-31
13,285 GBP2022-09-30
Prepayments
Current
47,227 GBP2024-03-31
16,913 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,352,524 GBP2024-03-31
1,448,675 GBP2022-09-30
Corporation Tax Payable
Current
422,674 GBP2024-03-31
59,404 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-22,392 GBP2024-03-31
32,682 GBP2022-09-30
Accrued Liabilities
Current
17,520 GBP2024-03-31
123,263 GBP2022-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,950,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,056,292 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
662,502 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,777,483 GBP2022-10-01 ~ 2024-03-31
Profit/Loss
-4,777,483 GBP2022-10-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-260,600 GBP2022-10-01 ~ 2024-03-31
Dividends Paid
-260,600 GBP2022-10-01 ~ 2024-03-31