Investment Property
9,000,000 GBP2023-09-30
9,000,000 GBP2022-09-30
Fixed Assets - Investments
6,446,403 GBP2023-09-30
1,641,219 GBP2022-09-30
Fixed Assets
15,446,403 GBP2023-09-30
10,641,219 GBP2022-09-30
Debtors
1,128,090 GBP2023-09-30
113,220 GBP2022-09-30
Cash at bank and in hand
130,048 GBP2023-09-30
405,396 GBP2022-09-30
Current Assets
1,258,138 GBP2023-09-30
518,616 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-14,492,953 GBP2023-09-30
-5,629,071 GBP2022-09-30
Net Current Assets/Liabilities
-13,234,815 GBP2023-09-30
-5,110,455 GBP2022-09-30
Total Assets Less Current Liabilities
2,211,588 GBP2023-09-30
5,530,764 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,500,000 GBP2023-09-30
-4,500,000 GBP2022-09-30
Net Assets/Liabilities
619,678 GBP2023-09-30
804,633 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
275,729 GBP2023-09-30
678,393 GBP2022-09-30
575,782 GBP2021-09-30
Retained earnings (accumulated losses)
343,849 GBP2023-09-30
126,140 GBP2022-09-30
Equity
619,678 GBP2023-09-30
804,633 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Investments in group undertakings and participating interests
100 GBP2023-09-30
100 GBP2022-09-30
Other Investments Other Than Loans
6,446,303 GBP2023-09-30
1,641,119 GBP2022-09-30
Amounts invested in assets
Non-current
6,446,403 GBP2023-09-30
1,641,219 GBP2022-09-30
Investment Property - Fair Value Model
9,000,000 GBP2022-09-30
Amounts Owed By Related Parties
902 GBP2023-09-30
Current
902 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,127,188 GBP2023-09-30
112,318 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,128,090 GBP2023-09-30
113,220 GBP2022-09-30
Corporation Tax Payable
Current
43,487 GBP2023-09-30
19,826 GBP2022-09-30
Other Creditors
Current
14,449,466 GBP2023-09-30
5,609,245 GBP2022-09-30
Creditors
Current
14,492,953 GBP2023-09-30
5,629,071 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,500,000 GBP2023-09-30
4,500,000 GBP2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
136,815 GBP2021-10-01 ~ 2022-09-30