Property, Plant & Equipment
27,033 GBP2023-09-30
32,978 GBP2022-09-30
Investment Property
11,450,000 GBP2023-09-30
11,450,000 GBP2022-09-30
Fixed Assets
11,477,033 GBP2023-09-30
11,482,978 GBP2022-09-30
Debtors
213,666 GBP2023-09-30
175,771 GBP2022-09-30
Cash at bank and in hand
106,602 GBP2023-09-30
87,382 GBP2022-09-30
Current Assets
320,268 GBP2023-09-30
263,153 GBP2022-09-30
Net Current Assets/Liabilities
407,180 GBP2023-09-30
363,869 GBP2022-09-30
Total Assets Less Current Liabilities
11,884,213 GBP2023-09-30
11,846,847 GBP2022-09-30
Creditors
Amounts falling due after one year
-3,411,654 GBP2023-09-30
-3,490,574 GBP2022-09-30
Net Assets/Liabilities
6,546,556 GBP2023-09-30
6,431,337 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,036 GBP2023-09-30
168,036 GBP2022-09-30
Computers
5,429 GBP2023-09-30
5,130 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
173,465 GBP2023-09-30
173,166 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,912 GBP2023-09-30
138,478 GBP2022-09-30
Computers
3,520 GBP2023-09-30
1,710 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,432 GBP2023-09-30
140,188 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,434 GBP2022-10-01 ~ 2023-09-30
Computers
1,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
25,124 GBP2023-09-30
29,558 GBP2022-09-30
Computers
1,909 GBP2023-09-30
3,420 GBP2022-09-30
Investment Property - Fair Value Model
11,450,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,610 GBP2023-09-30
50,485 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
26,465 GBP2023-09-30
28,695 GBP2022-09-30
Other Debtors
Amounts falling due within one year
96,591 GBP2023-09-30
96,591 GBP2022-09-30
Debtors
Amounts falling due within one year
213,666 GBP2023-09-30
175,771 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,548 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
36,735 GBP2023-09-30
70,399 GBP2022-09-30
Other Creditors
Amounts falling due within one year
130,000 GBP2023-09-30
130,000 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-265,522 GBP2023-09-30
-331,538 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
3,411,654 GBP2023-09-30
3,490,574 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-02 ~ 2022-09-30