Property, Plant & Equipment
503 GBP2023-09-30
602 GBP2022-09-30
Investment Property
15,056,506 GBP2023-09-30
14,925,006 GBP2022-09-30
Fixed Assets
16,679,664 GBP2023-09-30
16,440,396 GBP2022-09-30
Debtors
16,468 GBP2023-09-30
16,214 GBP2022-09-30
Cash at bank and in hand
1,068,580 GBP2023-09-30
1,091,816 GBP2022-09-30
Current Assets
1,085,048 GBP2023-09-30
1,108,030 GBP2022-09-30
Net Current Assets/Liabilities
568,870 GBP2023-09-30
516,529 GBP2022-09-30
Total Assets Less Current Liabilities
17,248,534 GBP2023-09-30
16,956,925 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,348,087 GBP2023-09-30
-1,434,360 GBP2022-09-30
Net Assets/Liabilities
14,521,806 GBP2023-09-30
14,191,182 GBP2022-09-30
Equity
Called up share capital
18,750 GBP2023-09-30
18,750 GBP2022-09-30
Capital redemption reserve
1,875 GBP2023-09-30
1,875 GBP2022-09-30
Revaluation reserve
6,883,578 GBP2023-09-30
6,742,504 GBP2022-09-30
Retained earnings (accumulated losses)
7,523,853 GBP2023-09-30
7,334,303 GBP2022-09-30
Equity
14,521,806 GBP2023-09-30
14,191,182 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,440 GBP2023-09-30
43,440 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,937 GBP2023-09-30
42,838 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
99 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
503 GBP2023-09-30
602 GBP2022-09-30
Investment Property - Fair Value Model
15,056,506 GBP2023-09-30
14,925,006 GBP2022-09-30
Investments in Subsidiaries
Cost valuation
104 GBP2023-09-30
104 GBP2022-09-30
Other Debtors
1,351 GBP2023-09-30
612 GBP2022-09-30
Prepayments
15,117 GBP2023-09-30
15,602 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
157,898 GBP2023-09-30
249,305 GBP2022-09-30
Taxation/Social Security Payable
21,799 GBP2023-09-30
12,493 GBP2022-09-30
Other Creditors
70,372 GBP2023-09-30
83,036 GBP2022-09-30
Corporation Tax Payable
119,334 GBP2023-09-30
112,797 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,348,087 GBP2023-09-30
1,434,360 GBP2022-09-30
Bank Borrowings
Current
86,594 GBP2023-09-30
153,329 GBP2022-09-30
Other Remaining Borrowings
Current
71,304 GBP2023-09-30
95,976 GBP2022-09-30
Total Borrowings
Current
157,898 GBP2023-09-30
249,305 GBP2022-09-30
Bank Borrowings
Non-current
1,348,087 GBP2023-09-30
1,434,360 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
12,277 GBP2023-09-30
Deferred Tax Liabilities
1,378,641 GBP2023-09-30