Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
85,688 GBP2023-09-30
80,260 GBP2022-09-30
Investment Property
2,919,814 GBP2023-09-30
3,479,850 GBP2022-09-30
Fixed Assets
3,005,502 GBP2023-09-30
3,560,110 GBP2022-09-30
Debtors
397,037 GBP2023-09-30
165,341 GBP2022-09-30
Cash at bank and in hand
30,388 GBP2023-09-30
116,164 GBP2022-09-30
Current Assets
427,425 GBP2023-09-30
281,505 GBP2022-09-30
Creditors
Current
520,228 GBP2023-09-30
426,253 GBP2022-09-30
Net Current Assets/Liabilities
-92,803 GBP2023-09-30
-144,748 GBP2022-09-30
Total Assets Less Current Liabilities
2,912,699 GBP2023-09-30
3,415,362 GBP2022-09-30
Creditors
Non-current
-1,820,781 GBP2023-09-30
-2,489,045 GBP2022-09-30
Net Assets/Liabilities
1,090,045 GBP2023-09-30
924,745 GBP2022-09-30
Equity
Called up share capital
999 GBP2023-09-30
999 GBP2022-09-30
Retained earnings (accumulated losses)
1,089,046 GBP2023-09-30
923,746 GBP2022-09-30
Equity
1,090,045 GBP2023-09-30
924,745 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,167 GBP2023-09-30
66,268 GBP2022-09-30
Furniture and fittings
34,848 GBP2023-09-30
34,848 GBP2022-09-30
Computers
1,168 GBP2023-09-30
1,168 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
109,183 GBP2023-09-30
102,284 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,903 GBP2023-09-30
21,576 GBP2022-09-30
Computers
592 GBP2023-09-30
448 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,495 GBP2023-09-30
22,024 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,327 GBP2022-10-01 ~ 2023-09-30
Computers
144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,471 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
73,167 GBP2023-09-30
66,268 GBP2022-09-30
Furniture and fittings
11,945 GBP2023-09-30
13,272 GBP2022-09-30
Computers
576 GBP2023-09-30
720 GBP2022-09-30
Investment Property - Fair Value Model
2,919,814 GBP2023-09-30
3,479,850 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-759,036 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
50,125 GBP2023-09-30
63,629 GBP2022-09-30
Other Debtors
Current
337,569 GBP2023-09-30
92,493 GBP2022-09-30
Prepayments
Current
9,343 GBP2023-09-30
9,219 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
397,037 GBP2023-09-30
165,341 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
210,737 GBP2023-09-30
196,730 GBP2022-09-30
Trade Creditors/Trade Payables
Current
104,320 GBP2023-09-30
78,260 GBP2022-09-30
Corporation Tax Payable
Current
79,668 GBP2023-09-30
37,924 GBP2022-09-30
Accrued Liabilities
Current
22,658 GBP2023-09-30
23,114 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,820,781 GBP2023-09-30
2,489,045 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
207,322 GBP2023-09-30
196,730 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
210,737 GBP2023-09-30
196,730 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
589,566 GBP2023-09-30
557,791 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,873 GBP2023-09-30
1,572 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,873 GBP2023-09-30
1,572 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
195,300 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-10-01 ~ 2023-09-30