Property, Plant & Equipment
333,967 GBP2023-09-30
167,716 GBP2022-09-30
Investment Property
9,596,100 GBP2023-09-30
9,596,100 GBP2022-09-30
Fixed Assets
9,930,067 GBP2023-09-30
9,763,816 GBP2022-09-30
Debtors
4,479,337 GBP2023-09-30
2,344,627 GBP2022-09-30
Cash at bank and in hand
13,376 GBP2023-09-30
15,461 GBP2022-09-30
Current Assets
4,492,713 GBP2023-09-30
2,360,088 GBP2022-09-30
Creditors
-3,716,130 GBP2023-09-30
-1,155,682 GBP2022-09-30
Net Current Assets/Liabilities
776,583 GBP2023-09-30
1,204,406 GBP2022-09-30
Total Assets Less Current Liabilities
10,706,650 GBP2023-09-30
10,968,222 GBP2022-09-30
Creditors
Non-current
-4,193,311 GBP2023-09-30
-4,273,236 GBP2022-09-30
Net Assets/Liabilities
5,430,846 GBP2023-09-30
5,612,493 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
4,564,632 GBP2023-09-30
4,564,632 GBP2022-09-30
Retained earnings (accumulated losses)
865,214 GBP2023-09-30
1,046,861 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
262,907 GBP2023-09-30
262,907 GBP2022-09-30
Motor vehicles
475,648 GBP2023-09-30
237,146 GBP2022-09-30
Furniture and fittings
444,267 GBP2023-09-30
444,267 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,182,822 GBP2023-09-30
944,320 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,947 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-54,947 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
262,907 GBP2023-09-30
262,907 GBP2022-09-30
Motor vehicles
141,681 GBP2023-09-30
77,208 GBP2022-09-30
Furniture and fittings
444,267 GBP2023-09-30
436,489 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,855 GBP2023-09-30
776,604 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,473 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,251 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
333,967 GBP2023-09-30
159,938 GBP2022-09-30
Furniture and fittings
7,778 GBP2022-09-30
Investment Property - Fair Value Model
9,596,100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
75,261 GBP2023-09-30
150,734 GBP2022-09-30
Other Debtors
Current
4,404,076 GBP2023-09-30
2,193,893 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,667,902 GBP2023-09-30
222,044 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
203,908 GBP2023-09-30
175,946 GBP2022-09-30
Corporation Tax Payable
Current
223,544 GBP2023-09-30
220,223 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,959 GBP2023-09-30
6,435 GBP2022-09-30
Amount of value-added tax that is payable
Current
17,153 GBP2023-09-30
16,023 GBP2022-09-30
Other Creditors
Current
599,664 GBP2023-09-30
515,011 GBP2022-09-30
Creditors
Current
3,716,130 GBP2023-09-30
1,155,682 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
4,193,311 GBP2023-09-30
4,273,236 GBP2022-09-30