Property, Plant & Equipment
6,113 GBP2023-09-30
0 GBP2022-09-30
Investment Property
57,800,000 GBP2023-09-30
51,200,000 GBP2022-09-30
Fixed Assets
57,806,113 GBP2023-09-30
51,200,000 GBP2022-09-30
Debtors
171,360 GBP2023-09-30
967,195 GBP2022-09-30
Cash at bank and in hand
8,783,283 GBP2023-09-30
5,705,752 GBP2022-09-30
Current Assets
10,482,797 GBP2023-09-30
6,672,947 GBP2022-09-30
Creditors
Amounts falling due within one year
-7,241,652 GBP2023-09-30
-4,002,287 GBP2022-09-30
Net Current Assets/Liabilities
3,241,145 GBP2023-09-30
2,670,660 GBP2022-09-30
Total Assets Less Current Liabilities
61,047,258 GBP2023-09-30
53,870,660 GBP2022-09-30
Creditors
-81,654,296 GBP2023-09-30
-66,247,864 GBP2022-09-30
Net Assets/Liabilities
-20,607,038 GBP2023-09-30
-12,377,204 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-20,607,039 GBP2023-09-30
-12,377,205 GBP2022-09-30
Equity
-20,607,038 GBP2023-09-30
-12,377,204 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-11-19 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-8,229,834 GBP2022-10-01 ~ 2023-09-30
-12,377,205 GBP2021-11-19 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,150 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,037 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,113 GBP2023-09-30
0 GBP2022-09-30
Investment Property - Fair Value Model
57,800,000 GBP2023-09-30
51,200,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
54,499 GBP2022-09-30
Other Debtors
Current
171,360 GBP2023-09-30
912,696 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
171,360 GBP2023-09-30
Current, Amounts falling due within one year
967,195 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,609,479 GBP2023-09-30
1,191,980 GBP2022-09-30
Other Creditors
Current
455,705 GBP2023-09-30
428,649 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,176,468 GBP2023-09-30
2,381,658 GBP2022-09-30
Creditors
Current
7,241,652 GBP2023-09-30
4,002,287 GBP2022-09-30