Property, Plant & Equipment
14,455 GBP2023-09-30
19,273 GBP2022-09-30
Investment Property
27,746,792 GBP2023-09-30
27,676,691 GBP2022-09-30
Fixed Assets - Investments
22,601 GBP2023-09-30
22,601 GBP2022-09-30
Fixed Assets
27,783,848 GBP2023-09-30
27,718,565 GBP2022-09-30
Debtors
1,871,733 GBP2023-09-30
3,538,515 GBP2022-09-30
Cash at bank and in hand
354,546 GBP2023-09-30
321,157 GBP2022-09-30
Current Assets
2,226,279 GBP2023-09-30
3,859,672 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-669,894 GBP2023-09-30
-760,990 GBP2022-09-30
Net Current Assets/Liabilities
1,556,385 GBP2023-09-30
3,098,682 GBP2022-09-30
Total Assets Less Current Liabilities
29,340,233 GBP2023-09-30
30,817,247 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,794,460 GBP2023-09-30
-2,762,901 GBP2022-09-30
Net Assets/Liabilities
23,864,008 GBP2023-09-30
24,397,654 GBP2022-09-30
Equity
Called up share capital
59,192 GBP2023-09-30
59,192 GBP2022-09-30
Retained earnings (accumulated losses)
8,275,578 GBP2023-09-30
8,679,490 GBP2022-09-30
Equity
23,864,008 GBP2023-09-30
24,397,654 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,960 GBP2022-09-30
Motor vehicles
42,171 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,131 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,960 GBP2023-09-30
5,960 GBP2022-09-30
Motor vehicles
27,716 GBP2023-09-30
22,898 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,676 GBP2023-09-30
28,858 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,818 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,818 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
14,455 GBP2023-09-30
19,273 GBP2022-09-30
Investment Property - Fair Value Model
27,746,792 GBP2023-09-30
27,676,691 GBP2022-09-30
Other Investments Other Than Loans
22,601 GBP2023-09-30
22,601 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
219,765 GBP2023-09-30
239,687 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
12,816 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed By Related Parties
1,627,666 GBP2023-09-30
Current
3,287,743 GBP2022-09-30
Other Debtors
Amounts falling due within one year
11,486 GBP2023-09-30
11,085 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,871,733 GBP2023-09-30
3,538,515 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
36,947 GBP2023-09-30
64,604 GBP2022-09-30
Trade Creditors/Trade Payables
Current
267,940 GBP2023-09-30
245,894 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
98,656 GBP2022-09-30
Other Taxation & Social Security Payable
Current
34,821 GBP2023-09-30
25,913 GBP2022-09-30
Other Creditors
Current
330,186 GBP2023-09-30
325,923 GBP2022-09-30
Creditors
Current
669,894 GBP2023-09-30
760,990 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,728,854 GBP2023-09-30
2,762,901 GBP2022-09-30
Other Creditors
Non-current
65,606 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
1,794,460 GBP2023-09-30
2,762,901 GBP2022-09-30
Bank Borrowings
1,765,801 GBP2023-09-30
2,827,505 GBP2022-09-30
Total Borrowings
Current
36,947 GBP2023-09-30
64,604 GBP2022-09-30
Non-current
1,728,854 GBP2023-09-30
2,762,901 GBP2022-09-30