Property, Plant & Equipment
15,442 GBP2024-09-30
18,238 GBP2023-09-30
Investment Property
17,808,372 GBP2024-09-30
16,788,333 GBP2023-09-30
Fixed Assets
19,150,515 GBP2024-09-30
17,971,210 GBP2023-09-30
Debtors
Current
2,464,821 GBP2024-09-30
1,479,561 GBP2023-09-30
Cash at bank and in hand
138,249 GBP2024-09-30
294,941 GBP2023-09-30
Current Assets
2,603,070 GBP2024-09-30
1,774,502 GBP2023-09-30
Net Current Assets/Liabilities
897,425 GBP2024-09-30
11,724 GBP2023-09-30
Total Assets Less Current Liabilities
20,047,940 GBP2024-09-30
17,982,934 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,545,369 GBP2024-09-30
-6,837,390 GBP2023-09-30
Net Assets/Liabilities
8,598,865 GBP2024-09-30
9,241,838 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
556,403 GBP2024-09-30
546,782 GBP2023-09-30
Motor vehicles
31,744 GBP2024-09-30
31,744 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
588,147 GBP2024-09-30
578,526 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
540,961 GBP2024-09-30
528,544 GBP2023-09-30
Motor vehicles
31,744 GBP2024-09-30
31,744 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,705 GBP2024-09-30
560,288 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,442 GBP2024-09-30
18,238 GBP2023-09-30
Investment Property - Fair Value Model
17,808,372 GBP2024-09-30
16,788,333 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-858,889 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
106,752 GBP2024-09-30
136,737 GBP2023-09-30
Prepayments
30,559 GBP2024-09-30
10,419 GBP2023-09-30
Other Debtors
2,327,510 GBP2024-09-30
1,332,405 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,464,821 GBP2024-09-30
Amounts falling due within one year, Current
1,479,561 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
427,517 GBP2024-09-30
Non-current, Amounts falling due after one year
9,545,369 GBP2024-09-30
6,837,390 GBP2023-09-30
Deferred Tax Liabilities
1,839,369 GBP2024-09-30
1,839,369 GBP2023-09-30
Bank Borrowings
Current
427,517 GBP2024-09-30
377,500 GBP2023-09-30
Non-current
9,545,369 GBP2024-09-30
6,837,390 GBP2023-09-30