Property, Plant & Equipment
64,989 GBP2024-09-30
76,467 GBP2023-09-30
Investment Property
29,681,104 GBP2024-09-30
29,675,000 GBP2023-09-30
Fixed Assets
29,746,093 GBP2024-09-30
29,751,467 GBP2023-09-30
Debtors
8,916,851 GBP2024-09-30
8,563,746 GBP2023-09-30
Cash at bank and in hand
825,203 GBP2024-09-30
447,120 GBP2023-09-30
Current Assets
9,742,054 GBP2024-09-30
9,010,866 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,108,083 GBP2024-09-30
Net Current Assets/Liabilities
633,971 GBP2024-09-30
-60,948 GBP2023-09-30
Total Assets Less Current Liabilities
30,380,064 GBP2024-09-30
29,690,519 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-14,122,480 GBP2024-09-30
-14,122,480 GBP2023-09-30
Net Assets/Liabilities
15,062,801 GBP2024-09-30
14,419,130 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
8,279,584 GBP2024-09-30
7,588,797 GBP2023-09-30
Equity
15,062,801 GBP2024-09-30
14,419,130 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
227,674 GBP2024-09-30
220,035 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
162,685 GBP2024-09-30
143,568 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
64,989 GBP2024-09-30
76,467 GBP2023-09-30
Investment Property - Fair Value Model
29,681,104 GBP2024-09-30
29,675,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,203 GBP2024-09-30
1,200 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,907,648 GBP2024-09-30
8,562,546 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,916,851 GBP2024-09-30
Amounts falling due within one year, Current
8,563,746 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,826 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
235,341 GBP2024-09-30
198,160 GBP2023-09-30
Other Creditors
Current
8,869,916 GBP2024-09-30
8,873,654 GBP2023-09-30
Creditors
Current
9,108,083 GBP2024-09-30
9,071,814 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,122,480 GBP2024-09-30
14,122,480 GBP2023-09-30