Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,169,250 GBP2023-09-30
1,174,637 GBP2022-09-30
Investment Property
4,418,951 GBP2023-09-30
4,418,951 GBP2022-09-30
Fixed Assets
5,588,201 GBP2023-09-30
5,593,588 GBP2022-09-30
Debtors
238,358 GBP2023-09-30
176,318 GBP2022-09-30
Cash at bank and in hand
359,639 GBP2023-09-30
207,484 GBP2022-09-30
Current Assets
597,997 GBP2023-09-30
383,802 GBP2022-09-30
Creditors
Current
95,654 GBP2023-09-30
71,654 GBP2022-09-30
Net Current Assets/Liabilities
502,343 GBP2023-09-30
312,148 GBP2022-09-30
Total Assets Less Current Liabilities
6,090,544 GBP2023-09-30
5,905,736 GBP2022-09-30
Creditors
Non-current
-336,182 GBP2023-09-30
-336,182 GBP2022-09-30
Net Assets/Liabilities
4,995,085 GBP2023-09-30
4,810,277 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
264,799 GBP2023-09-30
264,799 GBP2022-09-30
Retained earnings (accumulated losses)
1,875,817 GBP2023-09-30
1,691,009 GBP2022-09-30
Equity
4,995,085 GBP2023-09-30
4,810,277 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2023-09-30
1,100,000 GBP2022-09-30
Improvements to leasehold property
48,520 GBP2023-09-30
48,520 GBP2022-09-30
Furniture and fittings
126,389 GBP2023-09-30
126,389 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,952 GBP2023-09-30
116,473 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,479 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2023-09-30
1,100,000 GBP2022-09-30
Improvements to leasehold property
48,520 GBP2023-09-30
48,520 GBP2022-09-30
Furniture and fittings
7,437 GBP2023-09-30
9,916 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,811 GBP2023-09-30
17,811 GBP2022-09-30
Computers
31,954 GBP2023-09-30
30,431 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,324,674 GBP2023-09-30
1,323,151 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,168 GBP2023-09-30
12,954 GBP2022-09-30
Computers
22,304 GBP2023-09-30
19,087 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,424 GBP2023-09-30
148,514 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,214 GBP2022-10-01 ~ 2023-09-30
Computers
3,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,910 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
3,643 GBP2023-09-30
4,857 GBP2022-09-30
Computers
9,650 GBP2023-09-30
11,344 GBP2022-09-30
Investment Property - Fair Value Model
4,418,951 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,975 GBP2023-09-30
6,793 GBP2022-09-30
Other Debtors
1,320 GBP2023-09-30
3,347 GBP2022-09-30
Prepayments
Current
7,007 GBP2023-09-30
9,122 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
238,358 GBP2023-09-30
176,318 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
21 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,204 GBP2023-09-30
4,472 GBP2022-09-30
Corporation Tax Payable
Current
60,234 GBP2023-09-30
45,462 GBP2022-09-30
Amount of value-added tax that is payable
8,764 GBP2023-09-30
2,767 GBP2022-09-30
Other Creditors
Current
12,878 GBP2023-09-30
12,669 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,574 GBP2023-09-30
2,555 GBP2022-09-30
Accrued Liabilities
Current
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
759,277 GBP2023-09-30
759,277 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30