Property, Plant & Equipment
15,367 GBP2023-09-30
16,140 GBP2022-09-30
Investment Property
7,680,878 GBP2023-09-30
6,678,628 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
Fixed Assets
7,696,345 GBP2023-09-30
6,694,768 GBP2022-09-30
Total Inventories
811,705 GBP2022-09-30
Debtors
5,836,327 GBP2023-09-30
5,963,719 GBP2022-09-30
Cash at bank and in hand
336,630 GBP2023-09-30
531,336 GBP2022-09-30
Current Assets
6,172,957 GBP2023-09-30
7,306,760 GBP2022-09-30
Net Current Assets/Liabilities
5,975,611 GBP2023-09-30
7,022,466 GBP2022-09-30
Total Assets Less Current Liabilities
13,671,956 GBP2023-09-30
13,717,234 GBP2022-09-30
Net Assets/Liabilities
13,347,189 GBP2023-09-30
13,387,502 GBP2022-09-30
Equity
Called up share capital
128 GBP2023-09-30
128 GBP2022-09-30
Revaluation reserve
3,463,526 GBP2023-09-30
3,463,526 GBP2022-09-30
Capital redemption reserve
64 GBP2023-09-30
64 GBP2022-09-30
Retained earnings (accumulated losses)
9,883,471 GBP2023-09-30
9,923,784 GBP2022-09-30
Average number of employees in administration and support functions
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,877 GBP2023-09-30
32,877 GBP2022-09-30
Computers
10,868 GBP2023-09-30
4,111 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
43,745 GBP2023-09-30
36,988 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,475 GBP2023-09-30
19,007 GBP2022-09-30
Computers
5,903 GBP2023-09-30
1,841 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,378 GBP2023-09-30
20,848 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,468 GBP2022-10-01 ~ 2023-09-30
Computers
4,062 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
10,402 GBP2023-09-30
13,870 GBP2022-09-30
Computers
4,965 GBP2023-09-30
2,270 GBP2022-09-30
Investment Property - Fair Value Model
7,680,878 GBP2023-09-30
6,678,628 GBP2022-09-30
Value of work in progress
811,705 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
53,822 GBP2023-09-30
78,150 GBP2022-09-30
Prepayments/Accrued Income
Current
16,863 GBP2023-09-30
18,367 GBP2022-09-30
Other Debtors
Current
12,512 GBP2023-09-30
4,983 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
90,479 GBP2022-09-30
Debtors
Current
83,197 GBP2023-09-30
191,979 GBP2022-09-30
Non-current
5,753,130 GBP2023-09-30
5,771,740 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,421 GBP2023-09-30
117,132 GBP2022-09-30
Corporation Tax Payable
Current
37,274 GBP2023-09-30
29,051 GBP2022-09-30
Amount of value-added tax that is payable
Current
13,293 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
98,225 GBP2023-09-30
68,538 GBP2022-09-30
Dividends paid as a final distribution
250,018 GBP2022-10-01 ~ 2023-09-30
518,555 GBP2021-10-01 ~ 2022-09-30