Property, Plant & Equipment
4,231 GBP2023-09-30
5,022 GBP2022-09-30
Investment Property
8,356,358 GBP2023-09-30
7,860,737 GBP2022-09-30
Fixed Assets - Investments
2 GBP2023-09-30
2 GBP2022-09-30
Fixed Assets
8,360,591 GBP2023-09-30
7,865,761 GBP2022-09-30
Debtors
630,970 GBP2023-09-30
1,489,787 GBP2022-09-30
Cash at bank and in hand
25,382 GBP2023-09-30
261,458 GBP2022-09-30
Current Assets
656,352 GBP2023-09-30
1,751,245 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-39,863 GBP2023-09-30
-85,519 GBP2022-09-30
Net Current Assets/Liabilities
616,489 GBP2023-09-30
1,665,726 GBP2022-09-30
Total Assets Less Current Liabilities
8,977,080 GBP2023-09-30
9,531,487 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,819,066 GBP2023-09-30
-1,829,101 GBP2022-09-30
Net Assets/Liabilities
6,139,868 GBP2023-09-30
6,828,337 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Other miscellaneous reserve
3,523,932 GBP2023-09-30
4,305,345 GBP2022-09-30
Retained earnings (accumulated losses)
2,615,636 GBP2023-09-30
2,522,692 GBP2022-09-30
Equity
6,139,868 GBP2023-09-30
6,828,337 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,775 GBP2023-09-30
43,681 GBP2022-09-30
Computers
25,756 GBP2023-09-30
25,756 GBP2022-09-30
Motor vehicles
39,744 GBP2023-09-30
39,744 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
110,275 GBP2023-09-30
109,181 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,700 GBP2023-09-30
41,523 GBP2022-09-30
Computers
25,516 GBP2023-09-30
25,448 GBP2022-09-30
Motor vehicles
37,828 GBP2023-09-30
37,188 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,044 GBP2023-09-30
104,159 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,177 GBP2022-10-01 ~ 2023-09-30
Computers
68 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,885 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,075 GBP2023-09-30
2,158 GBP2022-09-30
Computers
240 GBP2023-09-30
308 GBP2022-09-30
Motor vehicles
1,916 GBP2023-09-30
2,556 GBP2022-09-30
Investment Property - Fair Value Model
8,356,358 GBP2023-09-30
7,860,737 GBP2022-09-30
Investments in group undertakings and participating interests
2 GBP2023-09-30
2 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,770 GBP2023-09-30
15,025 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
592,995 GBP2023-09-30
613,530 GBP2022-09-30
Other Debtors
Current
32,213 GBP2023-09-30
859,408 GBP2022-09-30
Prepayments/Accrued Income
Current
1,992 GBP2023-09-30
1,824 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
630,970 GBP2023-09-30
1,489,787 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,036 GBP2023-09-30
9,788 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,865 GBP2023-09-30
31,699 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
39,322 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,515 GBP2023-09-30
1,146 GBP2022-09-30
Other Creditors
Current
20,447 GBP2023-09-30
3,564 GBP2022-09-30
Creditors
Current
39,863 GBP2023-09-30
85,519 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,819,066 GBP2023-09-30
1,829,101 GBP2022-09-30