Property, Plant & Equipment
217,621 GBP2023-09-30
121,676 GBP2022-09-30
Investment Property
8,874,324 GBP2023-09-30
8,141,324 GBP2022-09-30
Fixed Assets
9,091,945 GBP2023-09-30
8,263,000 GBP2022-09-30
Debtors
23,203 GBP2023-09-30
22,100 GBP2022-09-30
Cash at bank and in hand
58,848 GBP2023-09-30
205,278 GBP2022-09-30
Current Assets
82,051 GBP2023-09-30
227,378 GBP2022-09-30
Creditors
Current
95,972 GBP2023-09-30
70,461 GBP2022-09-30
Net Current Assets/Liabilities
-13,921 GBP2023-09-30
156,917 GBP2022-09-30
Total Assets Less Current Liabilities
9,078,024 GBP2023-09-30
8,419,917 GBP2022-09-30
Net Assets/Liabilities
4,732,342 GBP2023-09-30
4,464,268 GBP2022-09-30
Equity
Called up share capital
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Capital redemption reserve
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,687,342 GBP2023-09-30
4,419,268 GBP2022-09-30
Equity
4,732,342 GBP2023-09-30
4,464,268 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
225,838 GBP2023-09-30
199,888 GBP2022-09-30
Computers
8,243 GBP2023-09-30
7,935 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
330,481 GBP2023-09-30
207,823 GBP2022-09-30
Plant and equipment
96,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,244 GBP2023-09-30
81,610 GBP2022-09-30
Computers
5,760 GBP2023-09-30
4,537 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,860 GBP2023-09-30
86,147 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,856 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
21,634 GBP2022-10-01 ~ 2023-09-30
Computers
1,223 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,713 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,856 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
92,544 GBP2023-09-30
Furniture and fittings
122,594 GBP2023-09-30
118,278 GBP2022-09-30
Computers
2,483 GBP2023-09-30
3,398 GBP2022-09-30
Investment Property - Fair Value Model
8,874,324 GBP2023-09-30
8,141,324 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
16,559 GBP2023-09-30
21,520 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
5,946 GBP2023-09-30
Prepayments/Accrued Income
Current
698 GBP2023-09-30
580 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
23,203 GBP2023-09-30
22,100 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
42,101 GBP2023-09-30
29,246 GBP2022-09-30
Trade Creditors/Trade Payables
Current
38,366 GBP2023-09-30
20,536 GBP2022-09-30
Amounts owed to group undertakings
Current
1,620 GBP2022-09-30
Corporation Tax Payable
Current
-14 GBP2023-09-30
-14 GBP2022-09-30
Other Taxation & Social Security Payable
Current
354 GBP2023-09-30
1,546 GBP2022-09-30
Other Creditors
Current
6,545 GBP2023-09-30
9,811 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-09-30
2,750 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
668,549 GBP2023-09-30
45,071 GBP2022-09-30