Investment Property
21,000,000 GBP2024-09-30
21,000,000 GBP2023-09-30
Debtors
2,048,140 GBP2024-09-30
1,988,511 GBP2023-09-30
Cash at bank and in hand
712,049 GBP2024-09-30
799,207 GBP2023-09-30
Current Assets
2,760,189 GBP2024-09-30
2,787,718 GBP2023-09-30
Net Current Assets/Liabilities
363,358 GBP2024-09-30
667,006 GBP2023-09-30
Total Assets Less Current Liabilities
21,363,358 GBP2024-09-30
21,667,006 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,701,950 GBP2024-09-30
-10,181,906 GBP2023-09-30
Net Assets/Liabilities
9,938,339 GBP2024-09-30
9,773,885 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,059 GBP2024-09-30
6,059 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,059 GBP2024-09-30
6,059 GBP2023-09-30
Investment Property - Fair Value Model
21,000,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,904 GBP2024-09-30
14,396 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
84,853 GBP2024-09-30
73,164 GBP2023-09-30
Other Debtors
Amounts falling due within one year
891,852 GBP2024-09-30
696,910 GBP2023-09-30
Debtors
Amounts falling due within one year
994,609 GBP2024-09-30
784,470 GBP2023-09-30
Other Debtors
Amounts falling due after one year
1,053,531 GBP2024-09-30
1,204,041 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
104,095 GBP2024-09-30
119,213 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
176,898 GBP2024-09-30
39,678 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
377,164 GBP2024-09-30
324,932 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
495,717 GBP2024-09-30
406,623 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,701,950 GBP2024-09-30
10,181,906 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
368,410 GBP2024-09-30
356,556 GBP2023-09-30
Deferred Tax Liabilities
1,723,069 GBP2024-09-30
1,711,215 GBP2023-09-30
2,947,522 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
4,000 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
4,000 GBP2023-10-01 ~ 2024-09-30
4,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30