Property, Plant & Equipment
25,797 GBP2023-09-30
23,308 GBP2022-09-30
Investment Property
10,284,355 GBP2023-09-30
10,284,355 GBP2022-09-30
Fixed Assets - Investments
5,275 GBP2023-09-30
8,180 GBP2022-09-30
Fixed Assets
10,315,427 GBP2023-09-30
10,315,843 GBP2022-09-30
Debtors
664,352 GBP2023-09-30
526,422 GBP2022-09-30
Cash at bank and in hand
317,428 GBP2023-09-30
390,653 GBP2022-09-30
Current Assets
983,543 GBP2023-09-30
917,947 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-281,769 GBP2023-09-30
-308,816 GBP2022-09-30
Net Current Assets/Liabilities
701,774 GBP2023-09-30
609,131 GBP2022-09-30
Total Assets Less Current Liabilities
11,017,201 GBP2023-09-30
10,924,974 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,927,113 GBP2023-09-30
-2,054,071 GBP2022-09-30
Net Assets/Liabilities
8,039,384 GBP2023-09-30
8,069,875 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Capital redemption reserve
10 GBP2023-09-30
10 GBP2022-09-30
10 GBP2021-09-30
Retained earnings (accumulated losses)
3,750,823 GBP2023-09-30
3,518,517 GBP2022-09-30
3,211,345 GBP2021-09-30
Equity
8,039,384 GBP2023-09-30
8,069,875 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
232,306 GBP2022-10-01 ~ 2023-09-30
307,172 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-30,491 GBP2022-10-01 ~ 2023-09-30
302,044 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
123,605 GBP2023-09-30
117,328 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,808 GBP2023-09-30
94,020 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,788 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
25,797 GBP2023-09-30
23,308 GBP2022-09-30
Investment Property - Fair Value Model
10,284,355 GBP2023-09-30
10,284,355 GBP2022-09-30
Investments in group undertakings and participating interests
0 GBP2023-09-30
443 GBP2022-09-30
Other Investments Other Than Loans
5,275 GBP2023-09-30
7,737 GBP2022-09-30
Amounts invested in assets
Non-current
5,275 GBP2023-09-30
8,180 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
152,699 GBP2023-09-30
178,439 GBP2022-09-30
Corporation Tax Payable
Current
65,724 GBP2023-09-30
72,065 GBP2022-09-30
Other Creditors
Current
63,346 GBP2023-09-30
58,312 GBP2022-09-30
Creditors
Current
281,769 GBP2023-09-30
308,816 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,927,113 GBP2023-09-30
2,054,071 GBP2022-09-30