Property, Plant & Equipment
186,375 GBP2024-09-30
181,119 GBP2023-09-30
Investment Property
20,119,858 GBP2024-09-30
20,761,508 GBP2023-09-30
Fixed Assets
20,306,233 GBP2024-09-30
20,942,627 GBP2023-09-30
Debtors
12,400,334 GBP2024-09-30
10,743,417 GBP2023-09-30
Cash at bank and in hand
13,564 GBP2024-09-30
4,994 GBP2023-09-30
Current Assets
12,667,919 GBP2024-09-30
11,002,432 GBP2023-09-30
Net Current Assets/Liabilities
-22,155,128 GBP2024-09-30
-22,869,617 GBP2023-09-30
Total Assets Less Current Liabilities
-1,848,895 GBP2024-09-30
-1,926,990 GBP2023-09-30
Net Assets/Liabilities
-1,957,904 GBP2024-09-30
-1,969,686 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
-1,957,907 GBP2024-09-30
-1,969,689 GBP2023-09-30
Equity
-1,957,904 GBP2024-09-30
-1,969,686 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
99,126 GBP2024-09-30
63,611 GBP2023-09-30
Other
817,089 GBP2024-09-30
803,977 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
916,215 GBP2024-09-30
867,588 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,540 GBP2024-09-30
3,856 GBP2023-09-30
Other
713,300 GBP2024-09-30
682,613 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,840 GBP2024-09-30
686,469 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,684 GBP2023-10-01 ~ 2024-09-30
Other
30,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
82,586 GBP2024-09-30
59,755 GBP2023-09-30
Other
103,789 GBP2024-09-30
121,364 GBP2023-09-30
Investment Property - Fair Value Model
20,119,858 GBP2024-09-30
20,761,508 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-1,333,064 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
4,860,906 GBP2024-09-30
4,634,158 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,539,428 GBP2024-09-30
6,109,259 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,400,334 GBP2024-09-30
Amounts falling due within one year, Current
10,743,417 GBP2023-09-30
Trade Creditors/Trade Payables
Current
457,011 GBP2024-09-30
140,911 GBP2023-09-30
Corporation Tax Payable
Current
5,992 GBP2024-09-30
5,992 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,218 GBP2024-09-30
16,772 GBP2023-09-30
Other Creditors
Current
34,327,826 GBP2024-09-30
33,708,374 GBP2023-09-30
Creditors
Current
34,823,047 GBP2024-09-30
33,872,049 GBP2023-09-30