Fixed Assets - Investments
22,896,447 GBP2023-06-30
20,841,289 GBP2022-09-30
Debtors
418,850 GBP2023-06-30
472,776 GBP2022-09-30
Cash at bank and in hand
694,357 GBP2023-06-30
985,912 GBP2022-09-30
Current Assets
1,113,207 GBP2023-06-30
1,458,688 GBP2022-09-30
Net Current Assets/Liabilities
963,932 GBP2023-06-30
1,164,166 GBP2022-09-30
Total Assets Less Current Liabilities
23,860,379 GBP2023-06-30
22,005,455 GBP2022-09-30
Creditors
Non-current
-48,000 GBP2023-06-30
-48,000 GBP2022-09-30
Net Assets/Liabilities
22,378,444 GBP2023-06-30
20,862,301 GBP2022-09-30
Equity
Called up share capital
12,000 GBP2023-06-30
12,000 GBP2022-09-30
12,000 GBP2021-09-30
Revaluation reserve
4,401,934 GBP2023-06-30
3,487,675 GBP2022-09-30
7,198,945 GBP2021-09-30
Retained earnings (accumulated losses)
17,964,510 GBP2023-06-30
17,362,626 GBP2022-09-30
15,216,960 GBP2021-09-30
Equity
22,378,444 GBP2023-06-30
20,862,301 GBP2022-09-30
22,427,905 GBP2021-09-30
Profit/Loss
1,528,743 GBP2022-10-01 ~ 2023-06-30
-1,548,804 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-16,800 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-12,600 GBP2022-10-01 ~ 2023-06-30
Average Number of Employees
02022-10-01 ~ 2023-06-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
3,126 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,126 GBP2022-09-30
Property, Plant & Equipment
Other
0 GBP2023-06-30
0 GBP2022-09-30
Amounts Owed By Related Parties
406,737 GBP2023-06-30
Current
467,737 GBP2022-09-30
Other Debtors
Amounts falling due within one year
12,113 GBP2023-06-30
5,039 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
418,850 GBP2023-06-30
472,776 GBP2022-09-30
Amounts owed to group undertakings
Current
38,000 GBP2023-06-30
38,000 GBP2022-09-30
Corporation Tax Payable
Current
88,225 GBP2023-06-30
247,647 GBP2022-09-30
Other Creditors
Current
23,050 GBP2023-06-30
8,875 GBP2022-09-30
Non-current
48,000 GBP2023-06-30
48,000 GBP2022-09-30
Equity
Called up share capital
12,000 GBP2023-06-30
12,000 GBP2022-09-30