Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
432,490 GBP2024-09-30
436,915 GBP2023-09-30
Investment Property
2,885,212 GBP2024-09-30
2,299,694 GBP2023-09-30
Fixed Assets
3,317,702 GBP2024-09-30
2,736,609 GBP2023-09-30
Debtors
305,425 GBP2024-09-30
316,234 GBP2023-09-30
Cash at bank and in hand
-4,620 GBP2024-09-30
-3,026 GBP2023-09-30
Current Assets
300,805 GBP2024-09-30
313,208 GBP2023-09-30
Creditors
Current
595,543 GBP2024-09-30
1,658,405 GBP2023-09-30
Net Current Assets/Liabilities
-294,738 GBP2024-09-30
-1,345,197 GBP2023-09-30
Total Assets Less Current Liabilities
3,022,964 GBP2024-09-30
1,391,412 GBP2023-09-30
Creditors
Non-current
2,404,042 GBP2024-09-30
1,372,445 GBP2023-09-30
Net Assets/Liabilities
618,922 GBP2024-09-30
18,967 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
585,518 GBP2024-09-30
Retained earnings (accumulated losses)
33,304 GBP2024-09-30
18,867 GBP2023-09-30
Equity
618,922 GBP2024-09-30
18,967 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
414,788 GBP2023-09-30
Plant and equipment
5,923 GBP2023-09-30
Furniture and fittings
27,434 GBP2023-09-30
Computers
1,216 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
449,361 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,890 GBP2024-09-30
2,132 GBP2023-09-30
Furniture and fittings
13,388 GBP2024-09-30
9,876 GBP2023-09-30
Computers
593 GBP2024-09-30
438 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,871 GBP2024-09-30
12,446 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,512 GBP2023-10-01 ~ 2024-09-30
Computers
155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
414,788 GBP2024-09-30
414,788 GBP2023-09-30
Plant and equipment
3,033 GBP2024-09-30
3,791 GBP2023-09-30
Furniture and fittings
14,046 GBP2024-09-30
17,558 GBP2023-09-30
Computers
623 GBP2024-09-30
778 GBP2023-09-30
Investment Property - Fair Value Model
2,885,212 GBP2024-09-30
2,299,694 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
305,425 GBP2024-09-30
316,234 GBP2023-09-30
Other Remaining Borrowings
Current
345,155 GBP2023-09-30
Trade Creditors/Trade Payables
Current
472 GBP2024-09-30
472 GBP2023-09-30
Amounts owed to group undertakings
Current
139,544 GBP2024-09-30
130,144 GBP2023-09-30
Corporation Tax Payable
Current
11,741 GBP2024-09-30
5,961 GBP2023-09-30
Other Creditors
Current
346,000 GBP2024-09-30
780,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,372,445 GBP2023-09-30