Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
126,876 GBP2024-09-30
249,991 GBP2023-09-30
Investment Property
45,605,198 GBP2024-09-30
22,748,987 GBP2023-09-30
Fixed Assets
45,732,074 GBP2024-09-30
22,998,978 GBP2023-09-30
Debtors
2,245,822 GBP2024-09-30
679,429 GBP2023-09-30
Cash at bank and in hand
168,326 GBP2024-09-30
100,580 GBP2023-09-30
Current Assets
2,414,148 GBP2024-09-30
780,009 GBP2023-09-30
Creditors
Current
6,661,237 GBP2024-09-30
5,470,519 GBP2023-09-30
Net Current Assets/Liabilities
-4,247,089 GBP2024-09-30
-4,690,510 GBP2023-09-30
Total Assets Less Current Liabilities
41,484,985 GBP2024-09-30
18,308,468 GBP2023-09-30
Creditors
Non-current
-21,820,490 GBP2024-09-30
-11,621,097 GBP2023-09-30
Net Assets/Liabilities
15,456,951 GBP2024-09-30
5,466,242 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,834,218 GBP2024-09-30
1,556,629 GBP2023-09-30
Equity
15,456,951 GBP2024-09-30
5,466,242 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
450,032 GBP2024-09-30
507,216 GBP2023-09-30
Property, Plant & Equipment - Disposals
-29,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-119,659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,156 GBP2024-09-30
257,225 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,737 GBP2023-10-01 ~ 2024-09-30
Investment Property - Fair Value Model
45,605,198 GBP2024-09-30
22,748,987 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-1,023,616 GBP2023-10-01 ~ 2024-09-30
Other Debtors
Non-current, Amounts falling due after one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,791,707 GBP2023-09-30
Between two and five year, Non-current
10,445,198 GBP2024-09-30
Non-current, Between two and five year
11,275,395 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
817,815 GBP2023-09-30
Between one and five year
3,985,787 GBP2023-09-30
More than five year
13,498,908 GBP2023-09-30
All periods
18,302,510 GBP2023-09-30
Bank Borrowings
Secured
11,793,274 GBP2024-09-30
13,412,804 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,207,544 GBP2024-09-30
1,221,129 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30