Property, Plant & Equipment
13,860 GBP2023-09-30
15,562 GBP2022-09-30
Investment Property
4,426,592 GBP2023-09-30
5,021,850 GBP2022-09-30
Fixed Assets
4,440,452 GBP2023-09-30
5,037,412 GBP2022-09-30
Debtors
63,324 GBP2023-09-30
57,097 GBP2022-09-30
Cash at bank and in hand
472,437 GBP2023-09-30
244,800 GBP2022-09-30
Current Assets
535,761 GBP2023-09-30
301,897 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-133,287 GBP2023-09-30
-231,637 GBP2022-09-30
Net Current Assets/Liabilities
402,474 GBP2023-09-30
70,260 GBP2022-09-30
Total Assets Less Current Liabilities
4,842,926 GBP2023-09-30
5,107,672 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-997,744 GBP2023-09-30
-1,253,065 GBP2022-09-30
Net Assets/Liabilities
3,556,994 GBP2023-09-30
3,523,027 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
44,100 GBP2023-09-30
44,100 GBP2022-09-30
Revaluation reserve
2,052,418 GBP2023-09-30
2,349,333 GBP2022-09-30
Retained earnings (accumulated losses)
1,459,476 GBP2023-09-30
1,128,594 GBP2022-09-30
Equity
3,556,994 GBP2023-09-30
3,523,027 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
33,847 GBP2023-09-30
32,598 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,987 GBP2023-09-30
17,036 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,951 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
13,860 GBP2023-09-30
15,562 GBP2022-09-30
Investment Property - Fair Value Model
4,426,592 GBP2023-09-30
5,021,850 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-600,000 GBP2022-10-01 ~ 2023-09-30
Amounts Owed By Related Parties
44,100 GBP2023-09-30
Current
44,100 GBP2022-09-30
Other Debtors
Amounts falling due within one year
19,224 GBP2023-09-30
12,997 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
63,324 GBP2023-09-30
57,097 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
24,940 GBP2023-09-30
50,058 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,884 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
59,242 GBP2023-09-30
8,104 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,862 GBP2023-09-30
923 GBP2022-09-30
Other Creditors
Current
44,359 GBP2023-09-30
172,552 GBP2022-09-30
Creditors
Current
133,287 GBP2023-09-30
231,637 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
997,744 GBP2023-09-30
1,253,065 GBP2022-09-30