Property, Plant & Equipment
55,651 GBP2023-09-30
79,501 GBP2022-09-30
Investment Property
10,079,604 GBP2023-09-30
10,724,813 GBP2022-09-30
Fixed Assets - Investments
2 GBP2023-09-30
2 GBP2022-09-30
Fixed Assets
10,135,257 GBP2023-09-30
10,804,316 GBP2022-09-30
Debtors
538,450 GBP2023-09-30
573,130 GBP2022-09-30
Cash at bank and in hand
519,856 GBP2023-09-30
619 GBP2022-09-30
Current Assets
1,058,306 GBP2023-09-30
573,749 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,142,815 GBP2023-09-30
-1,042,889 GBP2022-09-30
Net Current Assets/Liabilities
-84,509 GBP2023-09-30
-469,140 GBP2022-09-30
Total Assets Less Current Liabilities
10,050,748 GBP2023-09-30
10,335,176 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,521,210 GBP2023-09-30
-2,918,547 GBP2022-09-30
Net Assets/Liabilities
6,681,205 GBP2023-09-30
6,563,765 GBP2022-09-30
Equity
Called up share capital
1,002 GBP2023-09-30
1,002 GBP2022-09-30
Retained earnings (accumulated losses)
6,680,203 GBP2023-09-30
6,562,763 GBP2022-09-30
Equity
6,681,205 GBP2023-09-30
6,563,765 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-09-30
28,864 GBP2022-09-30
Motor vehicles
95,401 GBP2023-09-30
95,401 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
95,401 GBP2023-09-30
124,265 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,864 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-28,864 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-09-30
28,864 GBP2022-09-30
Motor vehicles
39,750 GBP2023-09-30
15,900 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,750 GBP2023-09-30
44,764 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
23,850 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,850 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,864 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,864 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
55,651 GBP2023-09-30
79,501 GBP2022-09-30
Investment Property - Fair Value Model
10,079,604 GBP2023-09-30
10,724,813 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-1,345,617 GBP2022-10-01 ~ 2023-09-30
Investments in group undertakings and participating interests
2 GBP2023-09-30
2 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
21,041 GBP2023-09-30
18,261 GBP2022-09-30
Other Debtors
Current
517,409 GBP2023-09-30
554,869 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
538,450 GBP2023-09-30
573,130 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-09-30
19,312 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,045 GBP2023-09-30
7,045 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,295 GBP2023-09-30
14,269 GBP2022-09-30
Amounts owed to group undertakings
Current
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Corporation Tax Payable
Current
29,927 GBP2023-09-30
47,863 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,934 GBP2023-09-30
17,177 GBP2022-09-30
Other Creditors
Current
712,631 GBP2023-09-30
739,166 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
153,483 GBP2023-09-30
196,557 GBP2022-09-30
Creditors
Current
1,142,815 GBP2023-09-30
1,042,889 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,470,000 GBP2023-09-30
2,860,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
51,210 GBP2023-09-30
58,547 GBP2022-09-30
Creditors
Non-current
2,521,210 GBP2023-09-30
2,918,547 GBP2022-09-30