Property, Plant & Equipment
26,545 GBP2024-09-30
30,068 GBP2023-09-30
Investment Property
4,928,350 GBP2024-09-30
4,425,832 GBP2023-09-30
Fixed Assets - Investments
3 GBP2024-09-30
Fixed Assets
4,954,898 GBP2024-09-30
4,455,900 GBP2023-09-30
Total Inventories
1,463,224 GBP2024-09-30
281,147 GBP2023-09-30
Debtors
Current
120,567 GBP2024-09-30
129,654 GBP2023-09-30
Cash at bank and in hand
87,816 GBP2024-09-30
46,059 GBP2023-09-30
Current Assets
1,671,607 GBP2024-09-30
456,860 GBP2023-09-30
Net Current Assets/Liabilities
-2,026,470 GBP2024-09-30
-2,940,517 GBP2023-09-30
Total Assets Less Current Liabilities
2,928,428 GBP2024-09-30
1,515,383 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,202,578 GBP2023-09-30
Net Assets/Liabilities
-68,714 GBP2024-09-30
165,279 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,041 GBP2024-09-30
44,551 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,041 GBP2024-09-30
44,551 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,496 GBP2024-09-30
14,483 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,496 GBP2024-09-30
14,483 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,545 GBP2024-09-30
30,068 GBP2023-09-30
Investment Property - Fair Value Model
4,928,350 GBP2024-09-30
4,425,832 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-436,636 GBP2023-10-01 ~ 2024-09-30
Investments in Subsidiaries
3 GBP2024-09-30
Trade Debtors/Trade Receivables
41,574 GBP2024-09-30
12,655 GBP2023-09-30
Prepayments
63,652 GBP2024-09-30
77,786 GBP2023-09-30
Other Debtors
15,341 GBP2024-09-30
39,213 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
120,567 GBP2024-09-30
Current, Amounts falling due within one year
129,654 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
31,583 GBP2023-09-30
Trade Creditors/Trade Payables
342,782 GBP2024-09-30
108,531 GBP2023-09-30
Amounts Owed to Related Parties
3,137,974 GBP2024-09-30
3,165,413 GBP2023-09-30
Taxation/Social Security Payable
4,215 GBP2024-09-30
2,850 GBP2023-09-30
Other Creditors
66,743 GBP2024-09-30
35,719 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,202,578 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
132,476 GBP2024-09-30
100,963 GBP2023-09-30
Deferred Tax Liabilities
132,419 GBP2024-09-30
147,526 GBP2023-09-30
Bank Borrowings
Current
32,647 GBP2024-09-30
31,583 GBP2023-09-30
Non-current
372,043 GBP2024-09-30
404,898 GBP2023-09-30
Other Remaining Borrowings
Non-current
2,492,680 GBP2024-09-30
797,680 GBP2023-09-30
Total Borrowings
Non-current
2,864,723 GBP2024-09-30
1,202,578 GBP2023-09-30