Property, Plant & Equipment
6,956 GBP2024-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Investment Property
23,383,348 GBP2024-09-30
23,383,348 GBP2023-09-30
Fixed Assets
23,390,305 GBP2024-09-30
23,383,349 GBP2023-09-30
Debtors
1,244,467 GBP2024-09-30
1,387,890 GBP2023-09-30
Cash at bank and in hand
72,347 GBP2024-09-30
38,011 GBP2023-09-30
Current Assets
1,316,814 GBP2024-09-30
1,425,901 GBP2023-09-30
Creditors
Current
17,302,410 GBP2024-09-30
17,148,859 GBP2023-09-30
Net Current Assets/Liabilities
-15,985,596 GBP2024-09-30
-15,722,958 GBP2023-09-30
Total Assets Less Current Liabilities
7,404,709 GBP2024-09-30
7,660,391 GBP2023-09-30
Creditors
Non-current
7,067,512 GBP2024-09-30
7,332,512 GBP2023-09-30
Net Assets/Liabilities
337,197 GBP2024-09-30
327,879 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
535,710 GBP2024-09-30
535,710 GBP2023-09-30
Retained earnings (accumulated losses)
-198,613 GBP2024-09-30
-207,931 GBP2023-09-30
Equity
337,197 GBP2024-09-30
327,879 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,695 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,739 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,956 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Investment Property - Fair Value Model
23,383,348 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,612 GBP2024-09-30
25,614 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,179,105 GBP2024-09-30
1,166,105 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
50,750 GBP2024-09-30
196,171 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,244,467 GBP2024-09-30
1,387,890 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-09-30
35,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
873 GBP2024-09-30
20,170 GBP2023-09-30
Trade Creditors/Trade Payables
Current
117,161 GBP2024-09-30
191,320 GBP2023-09-30
Amounts owed to group undertakings
Current
13,268,589 GBP2024-09-30
13,157,075 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,459 GBP2024-09-30
Other Creditors
Current
3,882,328 GBP2024-09-30
3,745,294 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,902,500 GBP2024-09-30
5,167,500 GBP2023-09-30
Other Creditors
Non-current
2,165,012 GBP2024-09-30
2,165,012 GBP2023-09-30