Property, Plant & Equipment
8,883 GBP2024-09-30
11,844 GBP2023-09-30
Investment Property
8,563,310 GBP2024-09-30
8,455,924 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
8,572,194 GBP2024-09-30
8,467,769 GBP2023-09-30
Debtors
1,434,885 GBP2024-09-30
1,316,591 GBP2023-09-30
Cash at bank and in hand
272,542 GBP2024-09-30
513,917 GBP2023-09-30
Current Assets
1,707,427 GBP2024-09-30
1,830,508 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,073,716 GBP2023-09-30
Net Current Assets/Liabilities
-5,671,521 GBP2024-09-30
-5,243,208 GBP2023-09-30
Total Assets Less Current Liabilities
2,900,673 GBP2024-09-30
3,224,561 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,138,988 GBP2024-09-30
Net Assets/Liabilities
-2,238,315 GBP2024-09-30
-2,064,427 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
-2,238,416 GBP2024-09-30
-2,064,528 GBP2023-09-30
Equity
-2,238,315 GBP2024-09-30
-2,064,427 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
52,910 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,027 GBP2024-09-30
41,066 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
8,883 GBP2024-09-30
11,844 GBP2023-09-30
Investment Property - Fair Value Model
8,563,310 GBP2024-09-30
8,455,923 GBP2023-09-30
Investments in group undertakings and participating interests
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
116,279 GBP2024-09-30
91,504 GBP2023-09-30
Amounts Owed By Related Parties
1,174,773 GBP2024-09-30
Current
1,167,547 GBP2023-09-30
Other Debtors
Amounts falling due within one year
143,833 GBP2024-09-30
57,540 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,434,885 GBP2024-09-30
Current, Amounts falling due within one year
1,316,591 GBP2023-09-30
Trade Creditors/Trade Payables
Current
135,928 GBP2024-09-30
492,477 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,742 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
7,222,278 GBP2024-09-30
6,581,239 GBP2023-09-30
Creditors
Current
7,378,948 GBP2024-09-30
7,073,716 GBP2023-09-30
Other Creditors
Non-current
5,138,988 GBP2024-09-30
5,288,988 GBP2023-09-30