Property, Plant & Equipment
91,654 GBP2024-09-30
69,586 GBP2023-09-30
Investment Property
35,401,683 GBP2024-09-30
34,531,327 GBP2023-09-30
Fixed Assets
35,493,337 GBP2024-09-30
34,600,913 GBP2023-09-30
Debtors
295,067 GBP2024-09-30
257,564 GBP2023-09-30
Cash at bank and in hand
503,033 GBP2024-09-30
520,356 GBP2023-09-30
Current Assets
798,100 GBP2024-09-30
777,920 GBP2023-09-30
Creditors
Current
25,076,840 GBP2024-09-30
23,750,779 GBP2023-09-30
Net Current Assets/Liabilities
-24,278,740 GBP2024-09-30
-22,972,859 GBP2023-09-30
Total Assets Less Current Liabilities
11,214,597 GBP2024-09-30
11,628,054 GBP2023-09-30
Creditors
Non-current
-9,111,373 GBP2024-09-30
-9,521,614 GBP2023-09-30
Net Assets/Liabilities
1,643,510 GBP2024-09-30
1,674,473 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-437,616 GBP2024-09-30
-406,653 GBP2023-09-30
Equity
1,643,510 GBP2024-09-30
1,674,473 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,625 GBP2024-09-30
459,006 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,971 GBP2024-09-30
389,420 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
91,654 GBP2024-09-30
69,586 GBP2023-09-30
Investment Property - Fair Value Model
35,401,683 GBP2024-09-30
34,531,327 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,178 GBP2024-09-30
14,273 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
228,889 GBP2024-09-30
243,291 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
295,067 GBP2024-09-30
257,564 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
410,234 GBP2024-09-30
409,973 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85,076 GBP2024-09-30
81,767 GBP2023-09-30
Other Creditors
Current
24,581,530 GBP2024-09-30
23,259,039 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,111,373 GBP2024-09-30
9,521,614 GBP2023-09-30