Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,877 GBP2023-09-30
6,503 GBP2022-09-30
Fixed Assets - Investments
202 GBP2023-09-30
202 GBP2022-09-30
Investment Property
17,567,477 GBP2023-09-30
17,561,511 GBP2022-09-30
Fixed Assets
17,572,556 GBP2023-09-30
17,568,216 GBP2022-09-30
Debtors
4,748,582 GBP2023-09-30
4,721,560 GBP2022-09-30
Cash at bank and in hand
12,455 GBP2023-09-30
74,105 GBP2022-09-30
Current Assets
4,761,037 GBP2023-09-30
4,795,665 GBP2022-09-30
Creditors
Current
5,233,268 GBP2023-09-30
4,686,722 GBP2022-09-30
Net Current Assets/Liabilities
-472,231 GBP2023-09-30
108,943 GBP2022-09-30
Total Assets Less Current Liabilities
17,100,325 GBP2023-09-30
17,677,159 GBP2022-09-30
Creditors
Non-current
-7,152,313 GBP2023-09-30
-7,401,187 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,360 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,483 GBP2023-09-30
108,857 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,626 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,877 GBP2023-09-30
6,503 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
202 GBP2022-09-30
Investments in Group Undertakings
202 GBP2023-09-30
202 GBP2022-09-30
Investment Property - Fair Value Model
17,567,477 GBP2023-09-30
17,561,511 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
449,231 GBP2023-09-30
574,303 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,193,293 GBP2023-09-30
1,961,541 GBP2022-09-30
Other Debtors
Current
213,774 GBP2023-09-30
213,432 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,748,582 GBP2023-09-30
4,721,560 GBP2022-09-30
Trade Creditors/Trade Payables
Current
38,386 GBP2023-09-30
31,930 GBP2022-09-30
Amounts owed to group undertakings
Current
652,435 GBP2023-09-30
473,435 GBP2022-09-30
Corporation Tax Payable
Current
50,322 GBP2023-09-30
46,260 GBP2022-09-30
Other Creditors
Current
248,422 GBP2023-09-30
248,423 GBP2022-09-30
Accrued Liabilities
Current
251,700 GBP2023-09-30
195,892 GBP2022-09-30
Equity
8,984,011 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-147,960 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-147,960 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-180,000 GBP2022-10-01 ~ 2023-09-30