Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Investment Property
7,169,738 GBP2024-09-30
10,212,196 GBP2023-09-30
Fixed Assets
7,169,738 GBP2024-09-30
10,212,196 GBP2023-09-30
Debtors
Current
300,675 GBP2024-09-30
226,004 GBP2023-09-30
Cash at bank and in hand
3,799,458 GBP2024-09-30
294,758 GBP2023-09-30
Current Assets
4,100,133 GBP2024-09-30
520,762 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,284,747 GBP2024-09-30
Net Current Assets/Liabilities
-3,184,614 GBP2024-09-30
-6,171,082 GBP2023-09-30
Total Assets Less Current Liabilities
3,985,124 GBP2024-09-30
4,041,114 GBP2023-09-30
Net Assets/Liabilities
3,295,663 GBP2024-09-30
3,141,038 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-10-01
Retained earnings (accumulated losses)
1,227,279 GBP2024-09-30
440,811 GBP2023-09-30
379,510 GBP2022-10-01
Equity
3,295,663 GBP2024-09-30
3,141,038 GBP2023-09-30
379,512 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
154,625 GBP2023-10-01 ~ 2024-09-30
2,761,526 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
154,625 GBP2023-10-01 ~ 2024-09-30
2,761,526 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
299,621 GBP2024-09-30
224,950 GBP2023-09-30
Other Debtors
Current
1,054 GBP2024-09-30
1,054 GBP2023-09-30
Cash and Cash Equivalents
3,799,458 GBP2024-09-30
294,758 GBP2023-09-30
Trade Creditors/Trade Payables
Current
385 GBP2024-09-30
2,910 GBP2023-09-30
Amounts owed to group undertakings
Current
6,761,051 GBP2024-09-30
6,455,407 GBP2023-09-30
Taxation/Social Security Payable
Current
333,016 GBP2024-09-30
76,160 GBP2023-09-30
Other Creditors
Current
2,301 GBP2024-09-30
545 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
187,994 GBP2024-09-30
156,822 GBP2023-09-30
Creditors
Current
7,284,747 GBP2024-09-30
6,691,844 GBP2023-09-30
Net Deferred Tax Liability/Asset
689,461 GBP2024-09-30
900,076 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-210,615 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30