Fixed Assets - Investments
1,001 GBP2023-09-30
1,001 GBP2022-09-30
Investment Property
75,125,300 GBP2023-09-30
73,790,000 GBP2022-09-30
Fixed Assets
75,126,301 GBP2023-09-30
73,791,001 GBP2022-09-30
Debtors
1,381,740 GBP2023-09-30
1,352,563 GBP2022-09-30
Cash at bank and in hand
2,394,778 GBP2023-09-30
2,900,759 GBP2022-09-30
Current Assets
3,776,518 GBP2023-09-30
4,253,322 GBP2022-09-30
Creditors
Current
3,764,656 GBP2023-09-30
3,625,089 GBP2022-09-30
Net Current Assets/Liabilities
11,862 GBP2023-09-30
628,233 GBP2022-09-30
Total Assets Less Current Liabilities
75,138,163 GBP2023-09-30
74,419,234 GBP2022-09-30
Creditors
Non-current
-19,000,000 GBP2023-09-30
-18,917,040 GBP2022-09-30
Net Assets/Liabilities
45,282,658 GBP2023-09-30
44,652,194 GBP2022-09-30
Equity
Called up share capital
188,031 GBP2023-09-30
188,031 GBP2022-09-30
Retained earnings (accumulated losses)
9,913,972 GBP2023-09-30
9,913,003 GBP2022-09-30
Equity
45,282,658 GBP2023-09-30
44,652,194 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Investments in Group Undertakings
Cost valuation
1,001 GBP2022-09-30
Investments in Group Undertakings
1,001 GBP2023-09-30
1,001 GBP2022-09-30
Investment Property - Fair Value Model
75,125,300 GBP2023-09-30
73,790,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,633 GBP2023-09-30
277,575 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
949,851 GBP2023-09-30
1,009,851 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
120,256 GBP2023-09-30
65,137 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,381,740 GBP2023-09-30
1,352,563 GBP2022-09-30
Trade Creditors/Trade Payables
Current
66,691 GBP2023-09-30
301 GBP2022-09-30
Other Taxation & Social Security Payable
Current
40,713 GBP2023-09-30
143,039 GBP2022-09-30
Other Creditors
Current
3,657,252 GBP2023-09-30
3,481,749 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,000,000 GBP2023-09-30
18,917,040 GBP2022-09-30
Bank Borrowings
Secured
19,000,000 GBP2023-09-30
18,917,040 GBP2022-09-30