Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
144,695 GBP2024-09-30
84,160 GBP2023-09-30
Investment Property
27,569,416 GBP2024-09-30
25,287,703 GBP2023-09-30
Fixed Assets
27,714,111 GBP2024-09-30
25,371,863 GBP2023-09-30
Debtors
1,428,689 GBP2024-09-30
2,766,190 GBP2023-09-30
Cash at bank and in hand
220,219 GBP2024-09-30
67,892 GBP2023-09-30
Current Assets
1,648,908 GBP2024-09-30
2,834,082 GBP2023-09-30
Net Current Assets/Liabilities
-4,569,359 GBP2024-09-30
-2,982,026 GBP2023-09-30
Total Assets Less Current Liabilities
23,144,752 GBP2024-09-30
22,389,837 GBP2023-09-30
Net Assets/Liabilities
12,334,238 GBP2024-09-30
11,481,877 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
6,640,258 GBP2024-09-30
5,787,897 GBP2023-09-30
Equity
12,334,238 GBP2024-09-30
11,481,877 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
506,494 GBP2024-09-30
390,654 GBP2023-09-30
Computers
9,447 GBP2024-09-30
3,605 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
515,941 GBP2024-09-30
394,259 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
367,612 GBP2024-09-30
308,403 GBP2023-09-30
Computers
3,634 GBP2024-09-30
1,696 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,246 GBP2024-09-30
310,099 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,209 GBP2023-10-01 ~ 2024-09-30
Computers
1,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
138,882 GBP2024-09-30
82,251 GBP2023-09-30
Computers
5,813 GBP2024-09-30
1,909 GBP2023-09-30
Investment Property - Fair Value Model
27,569,416 GBP2024-09-30
25,287,703 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
112,346 GBP2024-09-30
Other Debtors
Current
1,212,777 GBP2024-09-30
2,697,487 GBP2023-09-30
Prepayments
Current
103,566 GBP2024-09-30
68,703 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,428,689 GBP2024-09-30
Current, Amounts falling due within one year
2,766,190 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
76,537 GBP2024-09-30
Trade Creditors/Trade Payables
Current
49,687 GBP2024-09-30
88,940 GBP2023-09-30
Corporation Tax Payable
Current
-5,706 GBP2024-09-30
354,184 GBP2023-09-30
Other Creditors
Current
4,863,017 GBP2024-09-30
4,742,674 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
40,256 GBP2024-09-30
13,702 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,912,554 GBP2024-09-30
Between one and two years, Non-current
6,010,000 GBP2023-09-30
Bank Borrowings
Secured
5,989,091 GBP2024-09-30
6,010,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30