Investment Property
70,299,345 GBP2024-09-30
70,299,345 GBP2023-09-30
Debtors
2,362,227 GBP2024-09-30
3,291,096 GBP2023-09-30
Cash at bank and in hand
2,195,318 GBP2024-09-30
1,959,427 GBP2023-09-30
Current Assets
4,557,545 GBP2024-09-30
5,250,523 GBP2023-09-30
Net Current Assets/Liabilities
452,979 GBP2024-09-30
1,253,639 GBP2023-09-30
Total Assets Less Current Liabilities
70,752,324 GBP2024-09-30
71,552,984 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-62,824,173 GBP2023-09-30
Net Assets/Liabilities
3,497,879 GBP2024-09-30
4,321,507 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,497,779 GBP2024-09-30
4,321,407 GBP2023-09-30
Equity
3,497,879 GBP2024-09-30
4,321,507 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
70,299,345 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
31,794 GBP2024-09-30
150,601 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
599,378 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,330,433 GBP2024-09-30
2,541,117 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,362,227 GBP2024-09-30
3,291,096 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,514,993 GBP2024-09-30
1,441,029 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,319 GBP2024-09-30
24,956 GBP2023-09-30
Amounts owed to group undertakings
Current
97,289 GBP2024-09-30
77,289 GBP2023-09-30
Other Creditors
Current
3,600 GBP2024-09-30
3,600 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,477,365 GBP2024-09-30
2,450,010 GBP2023-09-30
Creditors
Current
4,104,566 GBP2024-09-30
3,996,884 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
62,750,209 GBP2024-09-30
62,824,173 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30