Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets
472 GBP2024-09-30
554 GBP2023-09-30
Property, Plant & Equipment
7,760 GBP2024-09-30
7,723 GBP2023-09-30
Investment Property
9,996,212 GBP2024-09-30
9,968,428 GBP2023-09-30
Fixed Assets
10,004,444 GBP2024-09-30
9,976,705 GBP2023-09-30
Debtors
Current
273,717 GBP2024-09-30
5,175,839 GBP2023-09-30
Cash at bank and in hand
267,540 GBP2024-09-30
698,527 GBP2023-09-30
Current Assets
541,257 GBP2024-09-30
5,874,366 GBP2023-09-30
Net Current Assets/Liabilities
-3,219,782 GBP2024-09-30
-1,659,408 GBP2023-09-30
Total Assets Less Current Liabilities
6,784,662 GBP2024-09-30
8,317,297 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,022,489 GBP2023-09-30
Net Assets/Liabilities
1,571,291 GBP2024-09-30
1,105,570 GBP2023-09-30
Equity
Called up share capital
4,001 GBP2024-09-30
4,001 GBP2023-09-30
Share premium
596,000 GBP2024-09-30
596,000 GBP2023-09-30
Revaluation reserve
567,715 GBP2024-09-30
567,715 GBP2023-09-30
Retained earnings (accumulated losses)
403,575 GBP2024-09-30
-62,146 GBP2023-09-30
Equity
1,571,291 GBP2024-09-30
1,105,570 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
502023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
821 GBP2024-09-30
821 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
349 GBP2024-09-30
267 GBP2023-09-30
Intangible Assets
Development expenditure
472 GBP2024-09-30
554 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,229 GBP2024-09-30
1,229 GBP2023-09-30
Furniture and fittings
9,942 GBP2024-09-30
8,231 GBP2023-09-30
Office equipment
5,134 GBP2024-09-30
3,784 GBP2023-09-30
Other
4,761 GBP2024-09-30
4,458 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,066 GBP2024-09-30
17,702 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
585 GBP2023-09-30
Furniture and fittings
3,264 GBP2023-09-30
Office equipment
2,565 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,979 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,527 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
3,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708 GBP2024-09-30
Furniture and fittings
4,791 GBP2024-09-30
Office equipment
3,325 GBP2024-09-30
Other
4,482 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,306 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
521 GBP2024-09-30
644 GBP2023-09-30
Furniture and fittings
5,151 GBP2024-09-30
4,967 GBP2023-09-30
Office equipment
1,809 GBP2024-09-30
1,219 GBP2023-09-30
Other
279 GBP2024-09-30
893 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
98,356 GBP2024-09-30
27,575 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
79,701 GBP2024-09-30
5,033,706 GBP2023-09-30
Other Debtors
Current
74,617 GBP2024-09-30
94,530 GBP2023-09-30
Prepayments/Accrued Income
Current
21,043 GBP2024-09-30
20,028 GBP2023-09-30
Cash and Cash Equivalents
267,540 GBP2024-09-30
698,527 GBP2023-09-30
Bank Borrowings
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,018 GBP2024-09-30
6,961 GBP2023-09-30
Taxation/Social Security Payable
Current
48,832 GBP2024-09-30
37,017 GBP2023-09-30
Other Creditors
Current
3,593,554 GBP2024-09-30
7,388,386 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
108,635 GBP2024-09-30
95,410 GBP2023-09-30
Creditors
Current
3,761,039 GBP2024-09-30
7,533,774 GBP2023-09-30
Bank Borrowings
Non-current
5,024,133 GBP2024-09-30
2,522,489 GBP2023-09-30
Other Remaining Borrowings
Non-current
4,500,000 GBP2023-09-30
Creditors
Non-current
5,024,133 GBP2024-09-30
7,022,489 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
6,000 GBP2023-09-30
Non-current, Between two and five year
5,019,737 GBP2024-09-30
2,516,489 GBP2023-09-30
Total Borrowings
5,030,133 GBP2024-09-30
7,028,489 GBP2023-09-30
Net Deferred Tax Liability/Asset
-189,238 GBP2024-09-30
-189,238 GBP2023-09-30
-143,821 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,417 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-189,238 GBP2024-09-30
-189,238 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,001 shares2024-09-30
4,001 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30