Property, Plant & Equipment
14,024,279 GBP2024-09-30
Investment Property
6,255,750 GBP2024-09-30
Fixed Assets
20,280,029 GBP2024-09-30
Debtors
339,009 GBP2024-09-30
Cash at bank and in hand
191,549 GBP2024-09-30
Current Assets
742,349 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-502,232 GBP2024-09-30
Net Current Assets/Liabilities
240,117 GBP2024-09-30
Total Assets Less Current Liabilities
20,520,146 GBP2024-09-30
Net Assets/Liabilities
20,491,676 GBP2024-09-30
Equity
Called up share capital
2,417 GBP2024-09-30
Share premium
20,039,577 GBP2024-09-30
Retained earnings (accumulated losses)
449,682 GBP2024-09-30
Equity
20,491,676 GBP2024-09-30
Average Number of Employees
22023-08-11 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,093,166 GBP2024-09-30
0 GBP2023-08-10
Other
1,084,215 GBP2024-09-30
0 GBP2023-08-10
Property, Plant & Equipment - Gross Cost
14,177,381 GBP2024-09-30
0 GBP2023-08-10
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-11 ~ 2024-09-30
Other
-43,236 GBP2023-08-11 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-43,236 GBP2023-08-11 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-08-10
Other
153,102 GBP2024-09-30
0 GBP2023-08-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,102 GBP2024-09-30
0 GBP2023-08-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-11 ~ 2024-09-30
Other
153,759 GBP2023-08-11 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,759 GBP2023-08-11 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-11 ~ 2024-09-30
Other
-657 GBP2023-08-11 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-657 GBP2023-08-11 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,093,166 GBP2024-09-30
Other
931,113 GBP2024-09-30
Investment Property - Fair Value Model
6,255,750 GBP2024-09-30
0 GBP2023-08-10
Trade Debtors/Trade Receivables
Current
160,258 GBP2024-09-30
Other Debtors
Amounts falling due within one year
178,751 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
339,009 GBP2024-09-30
Trade Creditors/Trade Payables
Current
186,419 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,414 GBP2024-09-30
Other Creditors
Current
313,399 GBP2024-09-30
Creditors
Current
502,232 GBP2024-09-30
Other Creditors
Non-current
28,470 GBP2024-09-30