Property, Plant & Equipment
5,601 GBP2023-09-30
15,170 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Investment Property
10,384,352 GBP2023-09-30
10,946,613 GBP2022-09-30
Fixed Assets
10,389,954 GBP2023-09-30
10,961,784 GBP2022-09-30
Total Inventories
596,545 GBP2023-09-30
596,545 GBP2022-09-30
Debtors
3,409,543 GBP2023-09-30
3,457,287 GBP2022-09-30
Cash at bank and in hand
398,027 GBP2023-09-30
29,221 GBP2022-09-30
Current Assets
4,404,115 GBP2023-09-30
4,083,053 GBP2022-09-30
Creditors
Current
607,448 GBP2023-09-30
182,453 GBP2022-09-30
Net Current Assets/Liabilities
3,796,667 GBP2023-09-30
3,900,600 GBP2022-09-30
Total Assets Less Current Liabilities
14,186,621 GBP2023-09-30
14,862,384 GBP2022-09-30
Net Assets/Liabilities
4,227,381 GBP2023-09-30
4,247,467 GBP2022-09-30
Equity
Called up share capital
362,002 GBP2023-09-30
362,002 GBP2022-09-30
Revaluation reserve
1,770,365 GBP2023-09-30
2,360,487 GBP2022-09-30
Retained earnings (accumulated losses)
2,095,014 GBP2023-09-30
1,524,978 GBP2022-09-30
Equity
4,227,381 GBP2023-09-30
4,247,467 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,761 GBP2023-09-30
34,093 GBP2022-09-30
Plant and equipment
1,013 GBP2022-09-30
Furniture and fittings
10,831 GBP2023-09-30
31,147 GBP2022-09-30
Computers
2,349 GBP2023-09-30
6,492 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,941 GBP2023-09-30
72,745 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,013 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-20,316 GBP2022-10-01 ~ 2023-09-30
Computers
-4,143 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-57,804 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
853 GBP2023-09-30
26,056 GBP2022-09-30
Plant and equipment
1,013 GBP2022-09-30
Furniture and fittings
6,138 GBP2023-09-30
24,014 GBP2022-09-30
Computers
2,349 GBP2023-09-30
6,492 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,340 GBP2023-09-30
57,575 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
303 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,867 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,013 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-19,440 GBP2022-10-01 ~ 2023-09-30
Computers
-4,143 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,102 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
908 GBP2023-09-30
8,037 GBP2022-09-30
Furniture and fittings
4,693 GBP2023-09-30
7,133 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-09-30
Investments in Group Undertakings
1 GBP2023-09-30
1 GBP2022-09-30
Investment Property - Fair Value Model
10,384,352 GBP2023-09-30
10,946,613 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-612,261 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
38,224 GBP2023-09-30
29,471 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
3,042,582 GBP2023-09-30
3,000,000 GBP2022-09-30
Other Debtors
Current
13,880 GBP2023-09-30
25,687 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
95,234 GBP2023-09-30
49,082 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
172 GBP2022-09-30
Prepayments/Accrued Income
Current
32,238 GBP2023-09-30
216,130 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,409,543 GBP2023-09-30
3,457,287 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
368,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,104 GBP2023-09-30
15,361 GBP2022-09-30
Corporation Tax Payable
Current
92,641 GBP2023-09-30
45,014 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,713 GBP2022-09-30
Other Creditors
Current
29,268 GBP2023-09-30
6,915 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
62,101 GBP2023-09-30
111,450 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
991,468 GBP2023-09-30
Other Creditors
Non-current
5,291,939 GBP2023-09-30
5,291,939 GBP2022-09-30
Bank Borrowings
Secured
4,738,590 GBP2023-09-30
5,022,174 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
296,911 GBP2023-09-30
300,804 GBP2022-09-30