Property, Plant & Equipment
68,848 GBP2024-09-30
91,798 GBP2023-09-30
Investment Property
11,285,625 GBP2024-09-30
12,620,000 GBP2023-09-30
Fixed Assets
11,354,473 GBP2024-09-30
12,711,798 GBP2023-09-30
Total Inventories
1,005,842 GBP2024-09-30
Debtors
550,325 GBP2024-09-30
317,218 GBP2023-09-30
Cash at bank and in hand
24,866 GBP2024-09-30
7,193 GBP2023-09-30
Current Assets
1,581,033 GBP2024-09-30
324,411 GBP2023-09-30
Creditors
Current
1,275,164 GBP2024-09-30
2,971,167 GBP2023-09-30
Net Current Assets/Liabilities
305,869 GBP2024-09-30
-2,646,756 GBP2023-09-30
Total Assets Less Current Liabilities
11,660,342 GBP2024-09-30
10,065,042 GBP2023-09-30
Creditors
Non-current
-7,375,185 GBP2024-09-30
-5,940,609 GBP2023-09-30
Net Assets/Liabilities
3,268,835 GBP2024-09-30
3,347,835 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
219,869 GBP2024-09-30
37,082 GBP2023-09-30
Equity
3,268,835 GBP2024-09-30
3,347,835 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,747 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,899 GBP2024-09-30
22,949 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
68,848 GBP2024-09-30
91,798 GBP2023-09-30
Investment Property - Fair Value Model
11,285,625 GBP2024-09-30
12,620,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-3,547,174 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,900 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
548,425 GBP2024-09-30
Current, Amounts falling due within one year
317,218 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
550,325 GBP2024-09-30
Current, Amounts falling due within one year
317,218 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,101 GBP2024-09-30
14,579 GBP2023-09-30
Amounts owed to group undertakings
Current
754,259 GBP2024-09-30
2,099,624 GBP2023-09-30
Other Creditors
Current
516,804 GBP2024-09-30
856,964 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,375,185 GBP2024-09-30
5,940,609 GBP2023-09-30
Bank Borrowings
Secured
7,379,286 GBP2024-09-30
5,955,188 GBP2023-09-30