Investment Property
9,219,000 GBP2023-09-30
9,285,000 GBP2022-09-30
Debtors
199,773 GBP2023-09-30
153,640 GBP2022-09-30
Current Assets
285,826 GBP2023-09-30
164,367 GBP2022-09-30
Creditors
Current
-626,501 GBP2023-09-30
-540,895 GBP2022-09-30
Net Current Assets/Liabilities
-340,675 GBP2023-09-30
-376,528 GBP2022-09-30
Total Assets Less Current Liabilities
8,878,325 GBP2023-09-30
8,908,472 GBP2022-09-30
Creditors
Non-current
-196,870 GBP2023-09-30
-236,343 GBP2022-09-30
Net Assets/Liabilities
8,186,994 GBP2023-09-30
8,161,840 GBP2022-09-30
Equity
Called up share capital
25,850 GBP2023-09-30
25,850 GBP2022-09-30
25,850 GBP2021-09-30
Share premium
25,800 GBP2023-09-30
25,800 GBP2022-09-30
25,800 GBP2021-09-30
Revaluation reserve
3,569,192 GBP2023-09-30
3,624,788 GBP2022-09-30
2,912,527 GBP2021-09-30
Other miscellaneous reserve
3,533,622 GBP2023-09-30
3,533,622 GBP2022-09-30
3,533,622 GBP2021-09-30
Retained earnings (accumulated losses)
1,032,530 GBP2023-09-30
951,780 GBP2022-09-30
923,858 GBP2021-09-30
Equity
8,186,994 GBP2023-09-30
8,161,840 GBP2022-09-30
7,421,657 GBP2021-09-30
Profit/Loss
251,342 GBP2022-10-01 ~ 2023-09-30
966,371 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-226,188 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-226,188 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Investment Property - Fair Value Model
9,219,000 GBP2023-09-30
9,285,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
84,690 GBP2023-09-30
44,034 GBP2022-09-30
Other Debtors
Amounts falling due within one year
115,083 GBP2023-09-30
109,606 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
199,773 GBP2023-09-30
153,640 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
43,274 GBP2023-09-30
38,982 GBP2022-09-30
Other Remaining Borrowings
Current
190,000 GBP2023-09-30
162,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23,063 GBP2023-09-30
49,214 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2022-09-30
Corporation Tax Payable
Current
86,489 GBP2023-09-30
59,606 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,074 GBP2023-09-30
5,857 GBP2022-09-30
Other Creditors
Current
95,986 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
196,870 GBP2023-09-30
236,343 GBP2022-09-30
Equity
Called up share capital
25,850 GBP2023-09-30
25,850 GBP2022-09-30