Property, Plant & Equipment
614,239 GBP2024-09-30
539,218 GBP2023-09-30
Investment Property
25,055,537 GBP2024-09-30
25,034,508 GBP2023-09-30
Fixed Assets
25,669,776 GBP2024-09-30
25,573,726 GBP2023-09-30
Debtors
467,582 GBP2024-09-30
236,058 GBP2023-09-30
Cash at bank and in hand
120,459 GBP2024-09-30
1,125,514 GBP2023-09-30
Current Assets
588,041 GBP2024-09-30
1,361,572 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,847,102 GBP2024-09-30
Net Current Assets/Liabilities
-7,259,061 GBP2024-09-30
-9,738,050 GBP2023-09-30
Total Assets Less Current Liabilities
18,410,715 GBP2024-09-30
15,835,676 GBP2023-09-30
Net Assets/Liabilities
11,616,122 GBP2024-09-30
13,064,066 GBP2023-09-30
Equity
Called up share capital
430,224 GBP2024-09-30
2,430,224 GBP2023-09-30
Capital redemption reserve
822,200 GBP2024-09-30
822,200 GBP2023-09-30
Retained earnings (accumulated losses)
3,547,757 GBP2024-09-30
2,995,701 GBP2023-09-30
Equity
11,616,122 GBP2024-09-30
13,064,066 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,219,567 GBP2024-09-30
1,039,095 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
605,328 GBP2024-09-30
499,877 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
105,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
614,239 GBP2024-09-30
539,218 GBP2023-09-30
Investment Property - Fair Value Model
25,055,537 GBP2024-09-30
25,034,508 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
446,352 GBP2024-09-30
198,380 GBP2023-09-30
Other Debtors
Amounts falling due within one year
21,230 GBP2024-09-30
37,678 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
467,582 GBP2024-09-30
Amounts falling due within one year, Current
236,058 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,902 GBP2024-09-30
6,091 GBP2023-09-30
Trade Creditors/Trade Payables
Current
93,833 GBP2024-09-30
108,030 GBP2023-09-30
Corporation Tax Payable
Current
161,894 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
67,445 GBP2024-09-30
55,063 GBP2023-09-30
Other Creditors
Current
7,518,028 GBP2024-09-30
10,930,438 GBP2023-09-30
Creditors
Current
7,847,102 GBP2024-09-30
11,099,622 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30