Administrative Expenses
-113 GBP2023-10-01 ~ 2024-09-30
-22,433 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
2,235,000 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-474,000 GBP2023-10-01 ~ 2024-09-30
-359,082 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-474,113 GBP2023-10-01 ~ 2024-09-30
1,853,485 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
166,759 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-307,354 GBP2023-10-01 ~ 2024-09-30
1,853,485 GBP2022-10-01 ~ 2023-09-30
Investment Property
13,851,299 GBP2024-09-30
13,851,299 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
13,851,399 GBP2024-09-30
13,851,399 GBP2023-09-30
Debtors
900,988 GBP2023-09-30
Cash at bank and in hand
661 GBP2024-09-30
3,774 GBP2023-09-30
Current Assets
1,068,408 GBP2024-09-30
904,762 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,273,547 GBP2024-09-30
-2,852,547 GBP2023-09-30
Net Current Assets/Liabilities
-6,205,139 GBP2024-09-30
-1,947,785 GBP2023-09-30
Total Assets Less Current Liabilities
7,646,260 GBP2024-09-30
11,903,614 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,951,698 GBP2024-09-30
Net Assets/Liabilities
-305,438 GBP2024-09-30
1,916 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-305,439 GBP2024-09-30
1,915 GBP2023-09-30
398,430 GBP2022-09-30
Equity
-305,438 GBP2024-09-30
1,916 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-307,354 GBP2023-10-01 ~ 2024-09-30
1,853,485 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,250,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-166,759 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
13,851,299 GBP2023-09-30
Other Debtors
Current
900,988 GBP2024-09-30
900,988 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
166,759 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,067,747 GBP2024-09-30
900,988 GBP2023-09-30
Amounts owed to group undertakings
Current
599,547 GBP2024-09-30
602,547 GBP2023-09-30
Other Creditors
Current
4,424,000 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
7,273,547 GBP2024-09-30
2,852,547 GBP2023-09-30
Other Remaining Borrowings
Non-current
7,951,698 GBP2024-09-30
7,951,698 GBP2023-09-30
Creditors
Non-current
7,951,698 GBP2024-09-30
11,901,698 GBP2023-09-30
Total Borrowings
Non-current
7,951,698 GBP2024-09-30
7,951,698 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30