Property, Plant & Equipment
32,906 GBP2024-09-30
1,110,758 GBP2023-09-30
Investment Property
784,600 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets - Investments
5,124 GBP2024-09-30
5,124 GBP2023-09-30
Fixed Assets
822,630 GBP2024-09-30
1,115,882 GBP2023-09-30
Debtors
293,910 GBP2024-09-30
522,687 GBP2023-09-30
Cash at bank and in hand
48,808 GBP2024-09-30
3,520 GBP2023-09-30
Current Assets
342,718 GBP2024-09-30
526,207 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-675,187 GBP2024-09-30
Net Current Assets/Liabilities
-332,469 GBP2024-09-30
-564,184 GBP2023-09-30
Total Assets Less Current Liabilities
490,161 GBP2024-09-30
551,698 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-450,635 GBP2023-09-30
Net Assets/Liabilities
129,674 GBP2024-09-30
101,063 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
129,574 GBP2024-09-30
100,963 GBP2023-09-30
134,686 GBP2022-09-30
Equity
129,674 GBP2024-09-30
101,063 GBP2023-09-30
134,786 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
98,611 GBP2023-10-01 ~ 2024-09-30
16,277 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
98,611 GBP2023-10-01 ~ 2024-09-30
16,277 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-70,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
1,098,118 GBP2023-09-30
Other
75,743 GBP2024-09-30
75,743 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,743 GBP2024-09-30
1,173,861 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-265,901 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-265,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
35,405 GBP2023-09-30
Other
42,837 GBP2024-09-30
27,698 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,837 GBP2024-09-30
63,103 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,519 GBP2023-10-01 ~ 2024-09-30
Other
15,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-9,307 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
1,062,713 GBP2023-09-30
Other
32,906 GBP2024-09-30
48,045 GBP2023-09-30
Investment Property - Fair Value Model
784,600 GBP2024-09-30
0 GBP2023-09-30
Investments in group undertakings and participating interests
5,124 GBP2024-09-30
5,124 GBP2023-09-30
Amounts Owed By Related Parties
244,583 GBP2024-09-30
Current
135,514 GBP2023-09-30
Other Debtors
Amounts falling due within one year
49,327 GBP2024-09-30
387,173 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
293,910 GBP2024-09-30
Amounts falling due within one year, Current
522,687 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
38,420 GBP2024-09-30
25,548 GBP2023-09-30
Other Remaining Borrowings
Current
0 GBP2024-09-30
550,628 GBP2023-09-30
Amounts owed to group undertakings
Current
399,203 GBP2024-09-30
408,860 GBP2023-09-30
Corporation Tax Payable
Current
40,545 GBP2024-09-30
19,962 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,091 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
171,761 GBP2024-09-30
76,226 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
20,167 GBP2024-09-30
9,167 GBP2023-09-30
Creditors
Current
675,187 GBP2024-09-30
1,090,391 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
360,487 GBP2024-09-30
450,635 GBP2023-09-30
Bank Borrowings
398,907 GBP2024-09-30
476,183 GBP2023-09-30
Total Borrowings
398,907 GBP2024-09-30
1,026,811 GBP2023-09-30
Current
38,420 GBP2024-09-30
576,176 GBP2023-09-30
Non-current
360,487 GBP2024-09-30
450,635 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
2,099 GBP2023-09-30