Investment Property
27,336,302 GBP2024-09-30
16,014,352 GBP2023-09-30
Fixed Assets - Investments
10,050 GBP2024-09-30
10,050 GBP2023-09-30
Fixed Assets
27,346,352 GBP2024-09-30
16,024,402 GBP2023-09-30
Debtors
724,918 GBP2024-09-30
512,361 GBP2023-09-30
Cash at bank and in hand
65,999 GBP2024-09-30
38,335 GBP2023-09-30
Current Assets
790,917 GBP2024-09-30
550,696 GBP2023-09-30
Creditors
-220,911 GBP2024-09-30
-188,826 GBP2023-09-30
Net Current Assets/Liabilities
570,006 GBP2024-09-30
361,870 GBP2023-09-30
Total Assets Less Current Liabilities
27,916,358 GBP2024-09-30
16,386,272 GBP2023-09-30
Net Assets/Liabilities
9,061,279 GBP2024-09-30
5,241,516 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
8,007,207 GBP2024-09-30
4,629,637 GBP2023-09-30
3,879,055 GBP2022-09-30
Retained earnings (accumulated losses)
1,053,972 GBP2024-09-30
611,779 GBP2023-09-30
Profit/Loss
3,819,763 GBP2023-10-01 ~ 2024-09-30
1,069,856 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,819,763 GBP2023-10-01 ~ 2024-09-30
1,069,856 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
27,336,302 GBP2024-09-30
16,014,352 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,666 GBP2024-09-30
1,666 GBP2023-09-30
Debtors
Current
491,646 GBP2024-09-30
435,231 GBP2023-09-30
Non-current
233,272 GBP2024-09-30
77,130 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,865 GBP2024-09-30
83,276 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,425 GBP2024-09-30
10,057 GBP2023-09-30
Other Taxation & Social Security Payable
Current
147,398 GBP2024-09-30
90,095 GBP2023-09-30
Creditors
Current
220,911 GBP2024-09-30
188,826 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,625,663 GBP2024-09-30
8,603,537 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,646,301 GBP2024-09-30
1,520,444 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30