Property, Plant & Equipment
3,383 GBP2024-09-30
12,461 GBP2023-09-30
Investment Property
13,996,516 GBP2024-09-30
13,996,516 GBP2023-09-30
Fixed Assets
13,999,899 GBP2024-09-30
14,008,977 GBP2023-09-30
Debtors
4,034,158 GBP2024-09-30
4,660,108 GBP2023-09-30
Current assets - Investments
240,000 GBP2024-09-30
240,000 GBP2023-09-30
Cash at bank and in hand
181,418 GBP2024-09-30
68,449 GBP2023-09-30
Current Assets
4,455,576 GBP2024-09-30
4,968,557 GBP2023-09-30
Net Current Assets/Liabilities
4,254,139 GBP2024-09-30
4,196,772 GBP2023-09-30
Total Assets Less Current Liabilities
18,254,038 GBP2024-09-30
18,205,749 GBP2023-09-30
Net Assets/Liabilities
7,925,128 GBP2024-09-30
7,876,839 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
400 GBP2022-09-30
Share premium
6,588,647 GBP2024-09-30
6,588,647 GBP2023-09-30
6,588,647 GBP2022-09-30
Other miscellaneous reserve
1,114,296 GBP2024-09-30
1,114,296 GBP2023-09-30
Retained earnings (accumulated losses)
221,785 GBP2024-09-30
173,496 GBP2023-09-30
189,981 GBP2022-09-30
Equity
7,925,128 GBP2024-09-30
7,876,839 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
48,289 GBP2023-10-01 ~ 2024-09-30
-16,485 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
48,289 GBP2023-10-01 ~ 2024-09-30
-16,485 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
45,390 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,007 GBP2024-09-30
32,929 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,383 GBP2024-09-30
12,461 GBP2023-09-30
Investment Property - Fair Value Model
13,996,516 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,034,158 GBP2024-09-30
4,660,108 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
30,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,392 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
13,003 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,041 GBP2024-09-30
234 GBP2023-09-30
Other Creditors
Current
163,001 GBP2024-09-30
741,551 GBP2023-09-30
Creditors
Current
201,437 GBP2024-09-30
771,785 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,067,532 GBP2024-09-30
10,067,532 GBP2023-09-30