Property, Plant & Equipment
8,144 GBP2023-09-30
11,746 GBP2022-09-30
Investment Property
15,855,000 GBP2023-09-30
15,471,990 GBP2022-09-30
Fixed Assets - Investments
102 GBP2023-09-30
102 GBP2022-09-30
Fixed Assets
15,863,246 GBP2023-09-30
15,483,838 GBP2022-09-30
Debtors
1,061,461 GBP2023-09-30
1,311,632 GBP2022-09-30
Cash at bank and in hand
1,091,931 GBP2023-09-30
491,696 GBP2022-09-30
Current Assets
2,153,392 GBP2023-09-30
1,803,328 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,355,377 GBP2023-09-30
-2,576,904 GBP2022-09-30
Net Current Assets/Liabilities
-201,985 GBP2023-09-30
-773,576 GBP2022-09-30
Total Assets Less Current Liabilities
15,661,261 GBP2023-09-30
14,710,262 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-8,111,864 GBP2023-09-30
-6,453,409 GBP2022-09-30
Net Assets/Liabilities
6,987,596 GBP2023-09-30
7,695,052 GBP2022-09-30
Equity
Called up share capital
1,000,002 GBP2023-09-30
1,000,002 GBP2022-09-30
Share premium
584,476 GBP2023-09-30
584,476 GBP2022-09-30
Retained earnings (accumulated losses)
1,538,908 GBP2023-09-30
2,246,364 GBP2022-09-30
Equity
6,987,596 GBP2023-09-30
7,695,052 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
99,095 GBP2023-09-30
96,420 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,951 GBP2023-09-30
84,674 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,277 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
8,144 GBP2023-09-30
11,746 GBP2022-09-30
Investment Property - Fair Value Model
15,855,000 GBP2023-09-30
15,471,990 GBP2022-09-30
Investments in group undertakings and participating interests
102 GBP2023-09-30
102 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
132,994 GBP2023-09-30
173,867 GBP2022-09-30
Other Debtors
Amounts falling due within one year
75,386 GBP2023-09-30
266,169 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
403,370 GBP2023-09-30
635,026 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
241,545 GBP2023-09-30
399,406 GBP2022-09-30
Trade Creditors/Trade Payables
Current
42,081 GBP2023-09-30
35,618 GBP2022-09-30
Amounts owed to group undertakings
Current
240,384 GBP2023-09-30
145,289 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,318 GBP2023-09-30
24,588 GBP2022-09-30
Other Creditors
Current
1,807,049 GBP2023-09-30
1,972,003 GBP2022-09-30
Creditors
Current
2,355,377 GBP2023-09-30
2,576,904 GBP2022-09-30
Bank Borrowings
8,353,409 GBP2023-09-30
6,694,954 GBP2022-09-30
Bank Overdrafts
0 GBP2023-09-30
157,861 GBP2022-09-30
Total Borrowings
8,353,409 GBP2023-09-30
6,852,815 GBP2022-09-30
Current
241,545 GBP2023-09-30
399,406 GBP2022-09-30
Non-current
8,111,864 GBP2023-09-30
6,453,409 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
8,111,864 GBP2023-09-30
6,453,409 GBP2022-09-30