Property, Plant & Equipment
2,051 GBP2024-09-30
1,837 GBP2023-09-30
Investment Property
20,835,088 GBP2024-09-30
20,126,940 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
20,837,140 GBP2024-09-30
20,128,777 GBP2023-09-30
Debtors
917,764 GBP2024-09-30
203,847 GBP2023-09-30
Cash at bank and in hand
441,870 GBP2024-09-30
385,956 GBP2023-09-30
Current Assets
1,359,634 GBP2024-09-30
589,803 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-460,035 GBP2023-09-30
Net Current Assets/Liabilities
184,742 GBP2024-09-30
129,768 GBP2023-09-30
Total Assets Less Current Liabilities
21,021,882 GBP2024-09-30
20,258,545 GBP2023-09-30
Net Assets/Liabilities
7,181,270 GBP2024-09-30
7,400,383 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
6,708,086 GBP2024-09-30
6,708,086 GBP2023-09-30
6,708,086 GBP2022-09-30
Other miscellaneous reserve
792,829 GBP2024-09-30
512,829 GBP2023-09-30
Retained earnings (accumulated losses)
-319,745 GBP2024-09-30
179,368 GBP2023-09-30
438,793 GBP2022-09-30
Equity
7,181,270 GBP2024-09-30
7,400,383 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-499,113 GBP2023-10-01 ~ 2024-09-30
-276,885 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-499,113 GBP2023-10-01 ~ 2024-09-30
-276,885 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-24,150 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
5,520 GBP2024-09-30
4,621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,469 GBP2024-09-30
2,784 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
2,051 GBP2024-09-30
1,837 GBP2023-09-30
Investment Property - Fair Value Model
20,835,088 GBP2024-09-30
20,126,940 GBP2023-09-30
Investments in group undertakings and participating interests
1 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,333 GBP2024-09-30
4,167 GBP2023-09-30
Amounts Owed By Related Parties
870,993 GBP2024-09-30
Current
130,665 GBP2023-09-30
Other Debtors
Amounts falling due within one year
38,438 GBP2024-09-30
69,015 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
917,764 GBP2024-09-30
Current, Amounts falling due within one year
203,847 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,669,489 GBP2024-09-30
12,687,039 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,200 GBP2024-09-30
2,438 GBP2023-09-30
Amounts owed to group undertakings
Current
58,120 GBP2024-09-30
101,360 GBP2023-09-30
Other Taxation & Social Security Payable
Current
340 GBP2024-09-30
511 GBP2023-09-30
Other Creditors
Current
1,115,232 GBP2024-09-30
355,726 GBP2023-09-30
Creditors
Current
1,174,892 GBP2024-09-30
460,035 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30