Property, Plant & Equipment
1,066,102 GBP2023-09-30
1,087,677 GBP2022-09-30
Investment Property
21,330,000 GBP2023-09-30
21,330,000 GBP2022-09-30
Fixed Assets
22,396,102 GBP2023-09-30
22,417,677 GBP2022-09-30
Debtors
61,317 GBP2023-09-30
242,590 GBP2022-09-30
Cash at bank and in hand
614,949 GBP2023-09-30
899,068 GBP2022-09-30
Current Assets
848,927 GBP2023-09-30
1,314,319 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-731,022 GBP2023-09-30
-686,972 GBP2022-09-30
Net Current Assets/Liabilities
117,905 GBP2023-09-30
627,347 GBP2022-09-30
Total Assets Less Current Liabilities
22,514,007 GBP2023-09-30
23,045,024 GBP2022-09-30
Net Assets/Liabilities
19,972,634 GBP2023-09-30
21,113,581 GBP2022-09-30
Equity
Called up share capital
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Other miscellaneous reserve
7,624,119 GBP2023-09-30
8,234,049 GBP2022-09-30
Retained earnings (accumulated losses)
12,333,515 GBP2023-09-30
12,864,532 GBP2022-09-30
Equity
19,972,634 GBP2023-09-30
21,113,581 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2022-09-30
Other
201,731 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,201,731 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
135,629 GBP2023-09-30
114,054 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,629 GBP2023-09-30
114,054 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
21,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Other
66,102 GBP2023-09-30
87,677 GBP2022-09-30
Investment Property - Fair Value Model
21,330,000 GBP2022-09-30
Finished Goods/Goods for Resale
172,661 GBP2023-09-30
172,661 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
54,928 GBP2023-09-30
49,844 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,389 GBP2023-09-30
192,746 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
61,317 GBP2023-09-30
242,590 GBP2022-09-30
Trade Creditors/Trade Payables
Current
542 GBP2023-09-30
16,961 GBP2022-09-30
Corporation Tax Payable
Current
144,938 GBP2023-09-30
116,530 GBP2022-09-30
Other Taxation & Social Security Payable
Current
101,926 GBP2023-09-30
54,560 GBP2022-09-30
Other Creditors
Current
483,616 GBP2023-09-30
498,921 GBP2022-09-30
Creditors
Current
731,022 GBP2023-09-30
686,972 GBP2022-09-30