Called-up share capital (not paid)
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
40,000,000 GBP2023-09-30
40,000,000 GBP2022-09-30
Fixed Assets - Investments
89,450,051 GBP2023-09-30
94,562,727 GBP2022-09-30
Fixed Assets
129,450,051 GBP2023-09-30
134,562,727 GBP2022-09-30
Total Inventories
0 GBP2023-09-30
0 GBP2022-09-30
Debtors
22,281,709 GBP2023-09-30
19,113,376 GBP2022-09-30
Cash at bank and in hand
7,560,622 GBP2023-09-30
65,761 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
29,842,331 GBP2023-09-30
19,179,137 GBP2022-09-30
Creditors
Amounts falling due within one year
-15,180,775 GBP2023-09-30
-15,104,556 GBP2022-09-30
Net Current Assets/Liabilities
14,661,556 GBP2023-09-30
4,074,581 GBP2022-09-30
Total Assets Less Current Liabilities
144,111,607 GBP2023-09-30
138,637,308 GBP2022-09-30
Creditors
Amounts falling due after one year
-54,601,544 GBP2023-09-30
-46,337,355 GBP2022-09-30
Net Assets/Liabilities
76,110,063 GBP2023-09-30
78,899,953 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Share premium
0 GBP2023-09-30
0 GBP2022-09-30
Revaluation reserve
55,519,946 GBP2023-09-30
57,336,800 GBP2022-09-30
Retained earnings (accumulated losses)
20,590,115 GBP2023-09-30
21,563,151 GBP2022-09-30
Equity
76,110,063 GBP2023-09-30
78,899,953 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
40,000,000 GBP2023-09-30
40,000,000 GBP2022-09-30
Property, Plant & Equipment - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-10-01 ~ 2023-09-30
Debtors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,816,854 GBP2022-10-01 ~ 2023-09-30