Property, Plant & Equipment
223,229 GBP2024-09-30
259,858 GBP2023-09-30
Investment Property
35,693,504 GBP2024-09-30
33,605,072 GBP2023-09-30
Fixed Assets - Investments
8,616,962 GBP2024-09-30
8,616,962 GBP2023-09-30
Fixed Assets
44,533,695 GBP2024-09-30
42,481,892 GBP2023-09-30
Debtors
6,764,892 GBP2024-09-30
4,526,834 GBP2023-09-30
Net Current Assets/Liabilities
-10,226,177 GBP2024-09-30
-13,322,228 GBP2023-09-30
Total Assets Less Current Liabilities
34,307,518 GBP2024-09-30
29,159,664 GBP2023-09-30
Creditors
Non-current
-5,900,000 GBP2024-09-30
-1,750,000 GBP2023-09-30
Net Assets/Liabilities
28,400,352 GBP2024-09-30
27,170,773 GBP2023-09-30
Equity
Called up share capital
739,181 GBP2024-09-30
739,181 GBP2023-09-30
Retained earnings (accumulated losses)
27,661,171 GBP2024-09-30
26,431,592 GBP2023-09-30
Equity
28,400,352 GBP2024-09-30
27,170,773 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
505,544 GBP2024-09-30
458,917 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-26,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
282,315 GBP2024-09-30
199,059 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
109,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
223,229 GBP2024-09-30
259,858 GBP2023-09-30
Investments in group undertakings and participating interests
8,616,962 GBP2024-09-30
8,616,962 GBP2023-09-30
Investment Property - Fair Value Model
35,693,504 GBP2024-09-30
33,605,072 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-105,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
577,429 GBP2024-09-30
927,307 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
221,957 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,962,646 GBP2024-09-30
3,594,747 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,762,032 GBP2024-09-30
Amounts falling due within one year, Current
4,522,054 GBP2023-09-30
Other Debtors
Amounts falling due after one year
2,860 GBP2024-09-30
4,780 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,465,384 GBP2024-09-30
72,354 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,780 GBP2024-09-30
96,898 GBP2023-09-30
Amounts owed to group undertakings
Current
7,543,868 GBP2024-09-30
7,564,511 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
166,004 GBP2023-09-30
Other Taxation & Social Security Payable
Current
231,741 GBP2024-09-30
57,303 GBP2023-09-30
Other Creditors
Current
7,662,296 GBP2024-09-30
9,891,992 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,900,000 GBP2024-09-30
1,750,000 GBP2023-09-30