Property, Plant & Equipment
31,701 GBP2024-09-30
35,538 GBP2023-09-30
Investment Property
1,715,618 GBP2024-09-30
1,715,618 GBP2023-09-30
Fixed Assets - Investments
8,050,624 GBP2024-09-30
6,113,767 GBP2023-09-30
Fixed Assets
9,797,943 GBP2024-09-30
7,864,923 GBP2023-09-30
Debtors
11,642,226 GBP2024-09-30
11,955,072 GBP2023-09-30
Cash at bank and in hand
1,165,251 GBP2024-09-30
71,926 GBP2023-09-30
Current Assets
12,807,477 GBP2024-09-30
12,026,998 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-21,979,319 GBP2024-09-30
-19,492,475 GBP2023-09-30
Net Current Assets/Liabilities
-9,171,842 GBP2024-09-30
-7,465,477 GBP2023-09-30
Total Assets Less Current Liabilities
626,101 GBP2024-09-30
399,446 GBP2023-09-30
Net Assets/Liabilities
524,344 GBP2024-09-30
399,446 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
524,244 GBP2024-09-30
399,346 GBP2023-09-30
Equity
524,344 GBP2024-09-30
399,446 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
38,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,729 GBP2024-09-30
2,892 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
31,701 GBP2024-09-30
35,538 GBP2023-09-30
Investment Property - Fair Value Model
1,715,618 GBP2023-09-30
Investments in group undertakings and participating interests
4,084,358 GBP2024-09-30
1,151,661 GBP2023-09-30
Other Investments Other Than Loans
1,640,000 GBP2024-09-30
1,640,000 GBP2023-09-30
Amounts invested in assets
Non-current
8,050,624 GBP2024-09-30
6,113,767 GBP2023-09-30
Debtors
Non-current
0 GBP2024-09-30
1,439,869 GBP2023-09-30
Other Investments Other Than Loans
Non-current
1,640,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,201 GBP2024-09-30
7,200 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
11,263,595 GBP2024-09-30
11,513,595 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
245,756 GBP2023-09-30
Prepayments/Accrued Income
Current
371,430 GBP2024-09-30
188,521 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
11,642,226 GBP2024-09-30
11,955,072 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,500 GBP2024-09-30
1,668 GBP2023-09-30
Corporation Tax Payable
Current
73,691 GBP2024-09-30
15,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,265 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
21,882,313 GBP2024-09-30
19,468,207 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,550 GBP2024-09-30
7,600 GBP2023-09-30
Creditors
Current
21,979,319 GBP2024-09-30
19,492,475 GBP2023-09-30