Property, Plant & Equipment
1,299 GBP2023-09-30
2,191 GBP2022-09-30
Investment Property
2,411,099 GBP2023-09-30
1,858,020 GBP2022-09-30
Fixed Assets
2,412,398 GBP2023-09-30
1,860,211 GBP2022-09-30
Debtors
878,231 GBP2023-09-30
913,972 GBP2022-09-30
Cash at bank and in hand
25,402 GBP2023-09-30
273,950 GBP2022-09-30
Current Assets
903,633 GBP2023-09-30
1,187,922 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-82,897 GBP2023-09-30
-89,506 GBP2022-09-30
Net Current Assets/Liabilities
820,736 GBP2023-09-30
1,098,416 GBP2022-09-30
Total Assets Less Current Liabilities
3,233,134 GBP2023-09-30
2,958,627 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-633,662 GBP2023-09-30
-106,463 GBP2022-09-30
Net Assets/Liabilities
2,599,472 GBP2023-09-30
2,829,985 GBP2022-09-30
Equity
Called up share capital
401,700 GBP2023-09-30
401,700 GBP2022-09-30
Retained earnings (accumulated losses)
2,197,772 GBP2023-09-30
2,313,296 GBP2022-09-30
Equity
2,599,472 GBP2023-09-30
2,829,985 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
10,677 GBP2023-09-30
10,504 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,378 GBP2023-09-30
8,313 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
1,299 GBP2023-09-30
2,191 GBP2022-09-30
Investment Property - Fair Value Model
2,411,099 GBP2023-09-30
1,858,020 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-516,994 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
1,404 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
80,000 GBP2023-09-30
117,032 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
81,404 GBP2023-09-30
117,032 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
18,890 GBP2023-09-30
9,120 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,725 GBP2023-09-30
869 GBP2022-09-30
Amounts owed to group undertakings
Current
5,228 GBP2023-09-30
64,282 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,723 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
48,331 GBP2023-09-30
15,235 GBP2022-09-30
Creditors
Current
82,897 GBP2023-09-30
89,506 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
633,662 GBP2023-09-30
106,463 GBP2022-09-30