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
Investment Property
4,448,134 GBP2024-09-30
16,648,527 GBP2023-09-30
Debtors
2,588,834 GBP2024-09-30
2,613,856 GBP2023-09-30
Cash at bank and in hand
88 GBP2024-09-30
1,115 GBP2023-09-30
Current Assets
2,588,922 GBP2024-09-30
2,614,971 GBP2023-09-30
Net Current Assets/Liabilities
-4,111,892 GBP2024-09-30
-5,595,508 GBP2023-09-30
Total Assets Less Current Liabilities
336,242 GBP2024-09-30
11,053,019 GBP2023-09-30
Creditors
Non-current
-5,133,400 GBP2023-09-30
Net Assets/Liabilities
9,071 GBP2024-09-30
4,610,934 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
1,721,954 GBP2024-09-30
6,887,815 GBP2023-09-30
Retained earnings (accumulated losses)
-1,712,983 GBP2024-09-30
-2,276,981 GBP2023-09-30
Equity
9,071 GBP2024-09-30
4,610,934 GBP2023-09-30
Investment Property - Fair Value Model
4,448,134 GBP2024-09-30
16,648,527 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-13,344,402 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,895 GBP2024-09-30
Current, Amounts falling due within one year
44,412 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,544,939 GBP2024-09-30
Current, Amounts falling due within one year
2,569,444 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,588,834 GBP2024-09-30
Current, Amounts falling due within one year
2,613,856 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,898 GBP2024-09-30
72,348 GBP2023-09-30
Amounts owed to group undertakings
Current
6,570,040 GBP2024-09-30
8,060,411 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,043 GBP2024-09-30
Other Creditors
Current
85,833 GBP2024-09-30
77,720 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,133,400 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
563,998 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
563,998 GBP2023-10-01 ~ 2024-09-30