Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
70,283 GBP2024-09-30
104,989 GBP2023-09-30
Investment Property
18,660,360 GBP2024-09-30
18,660,360 GBP2023-09-30
Fixed Assets
18,730,643 GBP2024-09-30
18,765,349 GBP2023-09-30
Debtors
1,762,682 GBP2024-09-30
1,745,147 GBP2023-09-30
Cash at bank and in hand
498,214 GBP2024-09-30
493,983 GBP2023-09-30
Current Assets
2,260,896 GBP2024-09-30
2,239,130 GBP2023-09-30
Creditors
Current
1,206,889 GBP2024-09-30
2,383,420 GBP2023-09-30
Net Current Assets/Liabilities
1,054,007 GBP2024-09-30
-144,290 GBP2023-09-30
Total Assets Less Current Liabilities
19,784,650 GBP2024-09-30
18,621,059 GBP2023-09-30
Net Assets/Liabilities
10,455,493 GBP2024-09-30
9,721,426 GBP2023-09-30
Equity
Called up share capital
8 GBP2024-09-30
8 GBP2023-09-30
Retained earnings (accumulated losses)
6,520,365 GBP2024-09-30
5,786,298 GBP2023-09-30
Equity
10,455,493 GBP2024-09-30
9,721,426 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,032 GBP2023-09-30
Furniture and fittings
21,395 GBP2023-09-30
Motor vehicles
118,514 GBP2023-09-30
Computers
108,850 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
309,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,032 GBP2024-09-30
61,032 GBP2023-09-30
Furniture and fittings
21,395 GBP2024-09-30
21,395 GBP2023-09-30
Motor vehicles
113,541 GBP2024-09-30
89,720 GBP2023-09-30
Computers
43,540 GBP2024-09-30
32,655 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,508 GBP2024-09-30
204,802 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,821 GBP2023-10-01 ~ 2024-09-30
Computers
10,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
4,973 GBP2024-09-30
28,794 GBP2023-09-30
Computers
65,310 GBP2024-09-30
76,195 GBP2023-09-30
Investment Property - Fair Value Model
18,660,360 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
280,934 GBP2024-09-30
334,104 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,375,255 GBP2024-09-30
1,360,063 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
106,493 GBP2024-09-30
50,980 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,762,682 GBP2024-09-30
1,745,147 GBP2023-09-30
Trade Creditors/Trade Payables
Current
193,654 GBP2024-09-30
84,103 GBP2023-09-30
Amounts owed to group undertakings
Current
11,800 GBP2024-09-30
334,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
232,621 GBP2024-09-30
154,782 GBP2023-09-30
Other Creditors
Current
768,814 GBP2024-09-30
1,810,535 GBP2023-09-30
Amounts owed to group undertakings
Non-current
3,914,176 GBP2024-09-30
3,334,847 GBP2023-09-30
Other Creditors
Non-current
4,358,638 GBP2024-09-30
4,517,517 GBP2023-09-30