Investment Property
4,360,333 GBP2023-09-30
4,900,333 GBP2022-09-30
Fixed Assets - Investments
717,703 GBP2023-09-30
676,816 GBP2022-09-30
Fixed Assets
5,078,036 GBP2023-09-30
5,577,149 GBP2022-09-30
Debtors
3,180 GBP2023-09-30
6,550 GBP2022-09-30
Cash at bank and in hand
314,776 GBP2023-09-30
59,320 GBP2022-09-30
Current Assets
317,956 GBP2023-09-30
65,870 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-59,647 GBP2023-09-30
-27,960 GBP2022-09-30
Net Current Assets/Liabilities
258,309 GBP2023-09-30
37,910 GBP2022-09-30
Total Assets Less Current Liabilities
5,336,345 GBP2023-09-30
5,615,059 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,148,611 GBP2023-09-30
-1,116,495 GBP2022-09-30
Net Assets/Liabilities
3,832,600 GBP2023-09-30
4,212,768 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other miscellaneous reserve
1,920,636 GBP2023-09-30
2,287,813 GBP2022-09-30
Retained earnings (accumulated losses)
1,901,964 GBP2023-09-30
1,914,955 GBP2022-09-30
Equity
3,832,600 GBP2023-09-30
4,212,768 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Investment Property - Fair Value Model
4,360,333 GBP2023-09-30
4,900,333 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-565,000 GBP2022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
717,703 GBP2023-09-30
676,816 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
3,938 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,180 GBP2023-09-30
2,612 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,180 GBP2023-09-30
6,550 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,513 GBP2023-09-30
4,130 GBP2022-09-30
Corporation Tax Payable
Current
53,982 GBP2023-09-30
21,039 GBP2022-09-30
Other Creditors
Current
4,152 GBP2023-09-30
2,791 GBP2022-09-30
Creditors
Current
59,647 GBP2023-09-30
27,960 GBP2022-09-30
Other Creditors
Non-current
1,148,611 GBP2023-09-30
1,116,495 GBP2022-09-30