Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,748 GBP2023-09-30
4,183 GBP2022-09-30
Fixed Assets - Investments
30,315 GBP2023-09-30
30,315 GBP2022-09-30
Investment Property
24,690,102 GBP2023-09-30
27,293,000 GBP2022-09-30
Fixed Assets
24,723,165 GBP2023-09-30
27,327,498 GBP2022-09-30
Debtors
611,498 GBP2023-09-30
487,157 GBP2022-09-30
Cash at bank and in hand
1,130,475 GBP2023-09-30
729,753 GBP2022-09-30
Current Assets
1,741,973 GBP2023-09-30
1,216,910 GBP2022-09-30
Creditors
Current
2,606,898 GBP2023-09-30
1,398,084 GBP2022-09-30
Net Current Assets/Liabilities
-864,925 GBP2023-09-30
-181,174 GBP2022-09-30
Total Assets Less Current Liabilities
23,858,240 GBP2023-09-30
27,146,324 GBP2022-09-30
Net Assets/Liabilities
12,489,346 GBP2023-09-30
13,802,633 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Revaluation reserve
12,826,513 GBP2023-09-30
14,396,781 GBP2022-09-30
Retained earnings (accumulated losses)
-387,167 GBP2023-09-30
-644,148 GBP2022-09-30
Equity
12,489,346 GBP2023-09-30
13,802,633 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,775 GBP2023-09-30
127,775 GBP2022-09-30
Furniture and fittings
26,692 GBP2023-09-30
27,159 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
154,467 GBP2023-09-30
154,934 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-667 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-667 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
127,775 GBP2023-09-30
127,775 GBP2022-09-30
Furniture and fittings
23,944 GBP2023-09-30
22,976 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,719 GBP2023-09-30
150,751 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-667 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-667 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,748 GBP2023-09-30
4,183 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
30,315 GBP2022-09-30
Other Investments Other Than Loans
30,315 GBP2023-09-30
30,315 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
20,185 GBP2023-09-30
94,867 GBP2022-09-30
Other Debtors
Current
9,538 GBP2023-09-30
13,869 GBP2022-09-30
Prepayments/Accrued Income
Current
412,436 GBP2023-09-30
361,733 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
611,498 GBP2023-09-30
487,157 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,526,000 GBP2023-09-30
397,325 GBP2022-09-30
Trade Creditors/Trade Payables
Current
86,817 GBP2023-09-30
95,219 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,877 GBP2023-09-30
5,741 GBP2022-09-30
Other Creditors
Current
544,079 GBP2023-09-30
541,754 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
406,915 GBP2023-09-30
318,038 GBP2022-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,217,186 GBP2023-09-30
1,785,190 GBP2022-09-30
More than five year, Non-current
857,920 GBP2023-09-30
1,798,359 GBP2022-09-30
Bank Borrowings
Secured
3,601,106 GBP2023-09-30
3,980,874 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,313,287 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,313,287 GBP2022-10-01 ~ 2023-09-30