Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,693 GBP2024-09-30
8,376 GBP2023-09-30
Investment Property
13,784,105 GBP2024-09-30
13,078,940 GBP2023-09-30
Fixed Assets
13,790,798 GBP2024-09-30
13,087,316 GBP2023-09-30
Debtors
1,920,628 GBP2024-09-30
2,478,808 GBP2023-09-30
Cash at bank and in hand
4,184,702 GBP2024-09-30
1,757,837 GBP2023-09-30
Current Assets
6,105,330 GBP2024-09-30
4,236,645 GBP2023-09-30
Net Current Assets/Liabilities
-5,468,628 GBP2024-09-30
-4,737,596 GBP2023-09-30
Total Assets Less Current Liabilities
8,322,170 GBP2024-09-30
8,349,720 GBP2023-09-30
Creditors
Non-current
-5,319,068 GBP2024-09-30
-5,329,102 GBP2023-09-30
Net Assets/Liabilities
3,003,102 GBP2024-09-30
3,020,618 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,003,100 GBP2024-09-30
3,020,616 GBP2023-09-30
Equity
3,003,102 GBP2024-09-30
3,020,618 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,528 GBP2023-09-30
Computers
9,816 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,344 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,423 GBP2024-09-30
37,522 GBP2023-09-30
Computers
8,228 GBP2024-09-30
7,446 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,651 GBP2024-09-30
44,968 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
901 GBP2023-10-01 ~ 2024-09-30
Computers
782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,105 GBP2024-09-30
6,006 GBP2023-09-30
Computers
1,588 GBP2024-09-30
2,370 GBP2023-09-30
Investment Property - Fair Value Model
13,784,105 GBP2024-09-30
13,078,940 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,227 GBP2024-09-30
Amounts falling due within one year, Current
113,730 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,792,401 GBP2024-09-30
Amounts falling due within one year, Current
2,365,078 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,920,628 GBP2024-09-30
Amounts falling due within one year, Current
2,478,808 GBP2023-09-30
Trade Creditors/Trade Payables
Current
262,159 GBP2024-09-30
97,064 GBP2023-09-30
Amounts owed to group undertakings
Current
230,712 GBP2024-09-30
110,504 GBP2023-09-30
Other Taxation & Social Security Payable
Current
256,345 GBP2024-09-30
284,086 GBP2023-09-30
Other Creditors
Current
10,824,742 GBP2024-09-30
8,482,587 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,319,068 GBP2024-09-30
5,329,102 GBP2023-09-30
Bank Borrowings
Secured
5,319,068 GBP2024-09-30
5,329,102 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
90,984 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-108,500 GBP2023-10-01 ~ 2024-09-30