Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
68,019 GBP2023-09-30
84,468 GBP2022-09-30
Fixed Assets - Investments
94,177 GBP2023-09-30
84,577 GBP2022-09-30
Investment Property
6,749,500 GBP2023-09-30
6,723,500 GBP2022-09-30
Fixed Assets
6,911,696 GBP2023-09-30
6,892,545 GBP2022-09-30
Debtors
1,082,236 GBP2023-09-30
1,205,660 GBP2022-09-30
Cash at bank and in hand
273,753 GBP2023-09-30
271,537 GBP2022-09-30
Current Assets
1,355,989 GBP2023-09-30
1,477,197 GBP2022-09-30
Net Current Assets/Liabilities
528,042 GBP2023-09-30
642,686 GBP2022-09-30
Total Assets Less Current Liabilities
7,439,738 GBP2023-09-30
7,535,231 GBP2022-09-30
Net Assets/Liabilities
6,159,430 GBP2023-09-30
5,973,071 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
3,373,152 GBP2023-09-30
3,308,652 GBP2022-09-30
Retained earnings (accumulated losses)
2,786,178 GBP2023-09-30
2,664,319 GBP2022-09-30
Equity
6,159,430 GBP2023-09-30
5,973,071 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,645 GBP2023-09-30
106,395 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,626 GBP2023-09-30
21,927 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,699 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
68,019 GBP2023-09-30
84,468 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
94,177 GBP2023-09-30
84,577 GBP2022-09-30
Additions to investments
9,600 GBP2023-09-30
Other Investments Other Than Loans
94,177 GBP2023-09-30
84,577 GBP2022-09-30
Investment Property - Fair Value Model
6,749,500 GBP2023-09-30
6,723,500 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-135,000 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,239 GBP2023-09-30
126,773 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
909,293 GBP2023-09-30
802,779 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
49,704 GBP2023-09-30
276,108 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,082,236 GBP2023-09-30
1,205,660 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
78,755 GBP2023-09-30
32,208 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,341 GBP2023-09-30
12,559 GBP2022-09-30
Amounts owed to group undertakings
Current
394,117 GBP2023-09-30
404,603 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,595 GBP2023-09-30
94,980 GBP2022-09-30
Other Creditors
Current
316,139 GBP2023-09-30
290,161 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
195,184 GBP2023-09-30
271,294 GBP2022-09-30
Other Creditors
Non-current
578,479 GBP2023-09-30
797,622 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30