Fixed Assets - Investments
696,966 GBP2023-09-30
696,966 GBP2022-09-30
Investment Property
12,718,000 GBP2023-09-30
11,658,690 GBP2022-09-30
Fixed Assets
13,414,966 GBP2023-09-30
12,355,656 GBP2022-09-30
Debtors
1,543,284 GBP2023-09-30
1,493,503 GBP2022-09-30
Cash at bank and in hand
360,484 GBP2023-09-30
215,829 GBP2022-09-30
Current Assets
1,903,768 GBP2023-09-30
1,709,332 GBP2022-09-30
Creditors
Current
5,579,416 GBP2023-09-30
5,715,192 GBP2022-09-30
Net Current Assets/Liabilities
-3,675,648 GBP2023-09-30
-4,005,860 GBP2022-09-30
Total Assets Less Current Liabilities
9,739,318 GBP2023-09-30
8,349,796 GBP2022-09-30
Net Assets/Liabilities
8,700,435 GBP2023-09-30
7,588,745 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,379,911 GBP2023-09-30
4,101,714 GBP2022-09-30
Equity
8,700,435 GBP2023-09-30
7,588,745 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,154 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,154 GBP2022-09-30
Investment Property - Fair Value Model
12,718,000 GBP2023-09-30
11,658,690 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-54,930 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,584 GBP2023-09-30
64,977 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,476,700 GBP2023-09-30
1,428,526 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,543,284 GBP2023-09-30
1,493,503 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,199,000 GBP2023-09-30
5,299,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
673 GBP2023-09-30
246 GBP2022-09-30
Other Taxation & Social Security Payable
Current
82,500 GBP2023-09-30
108,000 GBP2022-09-30
Other Creditors
Current
297,243 GBP2023-09-30
307,946 GBP2022-09-30
Bank Borrowings
Secured
5,199,000 GBP2023-09-30
5,299,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,038,883 GBP2023-09-30
761,051 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,111,690 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,111,690 GBP2022-10-01 ~ 2023-09-30