Property, Plant & Equipment
195,086 GBP2024-09-30
260,114 GBP2023-09-30
Investment Property
27,238,561 GBP2024-09-30
26,946,000 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
27,433,747 GBP2024-09-30
27,206,214 GBP2023-09-30
Debtors
1,124,209 GBP2024-09-30
780,025 GBP2023-09-30
Cash at bank and in hand
210,781 GBP2024-09-30
466,913 GBP2023-09-30
Current Assets
1,334,990 GBP2024-09-30
1,246,938 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-14,124,330 GBP2024-09-30
-12,266,408 GBP2023-09-30
Net Current Assets/Liabilities
-12,789,340 GBP2024-09-30
-11,019,470 GBP2023-09-30
Total Assets Less Current Liabilities
14,644,407 GBP2024-09-30
16,186,744 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,446,885 GBP2023-09-30
Net Assets/Liabilities
-1,552,478 GBP2024-09-30
-1,260,141 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,552,578 GBP2024-09-30
-1,260,241 GBP2023-09-30
Equity
-1,552,478 GBP2024-09-30
-1,260,141 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,048 GBP2023-09-30
Furniture and fittings
453,083 GBP2023-09-30
Motor vehicles
76,430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
594,561 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,522 GBP2024-09-30
44,347 GBP2023-09-30
Furniture and fittings
298,194 GBP2024-09-30
246,564 GBP2023-09-30
Motor vehicles
51,759 GBP2024-09-30
43,536 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,475 GBP2024-09-30
334,447 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,175 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
51,630 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,526 GBP2024-09-30
20,701 GBP2023-09-30
Furniture and fittings
154,889 GBP2024-09-30
206,519 GBP2023-09-30
Motor vehicles
24,671 GBP2024-09-30
32,894 GBP2023-09-30
Investment Property - Fair Value Model
27,238,561 GBP2024-09-30
26,946,000 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,892 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,122,317 GBP2024-09-30
780,025 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,124,209 GBP2024-09-30
780,025 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,634 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,110 GBP2024-09-30
7,969 GBP2023-09-30
Other Creditors
Current
13,092,586 GBP2024-09-30
11,258,439 GBP2023-09-30
Creditors
Current
14,124,330 GBP2024-09-30
12,266,408 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,196,885 GBP2024-09-30
17,446,885 GBP2023-09-30