Property, Plant & Equipment
38,814 GBP2023-09-30
29,716 GBP2022-09-30
Investment Property
9,192,560 GBP2023-09-30
9,192,560 GBP2022-09-30
Fixed Assets
9,231,374 GBP2023-09-30
9,222,276 GBP2022-09-30
Debtors
180,521 GBP2023-09-30
217,890 GBP2022-09-30
Cash at bank and in hand
328,653 GBP2023-09-30
535,536 GBP2022-09-30
Current Assets
509,174 GBP2023-09-30
753,426 GBP2022-09-30
Net Current Assets/Liabilities
257,017 GBP2023-09-30
249,035 GBP2022-09-30
Total Assets Less Current Liabilities
9,488,391 GBP2023-09-30
9,471,311 GBP2022-09-30
Net Assets/Liabilities
7,732,122 GBP2023-09-30
7,736,812 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,748 GBP2023-09-30
80,798 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,934 GBP2023-09-30
51,082 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
38,814 GBP2023-09-30
29,716 GBP2022-09-30
Investment Property - Fair Value Model
9,192,560 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,722 GBP2023-09-30
128,627 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
53,028 GBP2023-09-30
82,964 GBP2022-09-30
Other Debtors
Amounts falling due within one year
56,771 GBP2023-09-30
6,299 GBP2022-09-30
Debtors
Amounts falling due within one year
180,521 GBP2023-09-30
217,890 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
215,619 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,072 GBP2023-09-30
18,812 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,495 GBP2023-09-30
51,557 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,198 GBP2023-09-30
3,416 GBP2022-09-30
Other Creditors
Amounts falling due within one year
155,446 GBP2023-09-30
113,368 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
47,946 GBP2023-09-30
101,619 GBP2022-09-30
Deferred Tax Liabilities
1,756,269 GBP2023-09-30
1,734,499 GBP2022-09-30
1,328,270 GBP2021-09-30
Advances or credits given to directors
56,320 GBP2023-09-30
6,299 GBP2022-09-30
Advances or credits made to directors during the period
56,320 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
6,299 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30