Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,081 GBP2023-09-30
4,161 GBP2022-09-30
Investment Property
15,523,614 GBP2023-09-30
16,704,364 GBP2022-09-30
Fixed Assets
15,525,695 GBP2023-09-30
16,708,525 GBP2022-09-30
Debtors
91,094 GBP2023-09-30
41,158 GBP2022-09-30
Cash at bank and in hand
227,193 GBP2023-09-30
141,488 GBP2022-09-30
Current Assets
318,287 GBP2023-09-30
182,646 GBP2022-09-30
Net Current Assets/Liabilities
35,334 GBP2023-09-30
-34,893 GBP2022-09-30
Total Assets Less Current Liabilities
15,561,029 GBP2023-09-30
16,673,632 GBP2022-09-30
Creditors
Non-current
-4,724,918 GBP2023-09-30
-5,180,725 GBP2022-09-30
Net Assets/Liabilities
9,831,267 GBP2023-09-30
10,582,619 GBP2022-09-30
Equity
Called up share capital
488,896 GBP2023-09-30
488,896 GBP2022-09-30
Revaluation reserve
8,431,123 GBP2023-09-30
9,331,517 GBP2022-09-30
Retained earnings (accumulated losses)
911,248 GBP2023-09-30
762,206 GBP2022-09-30
Equity
9,831,267 GBP2023-09-30
10,582,619 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,267 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,186 GBP2023-09-30
79,106 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,081 GBP2023-09-30
4,161 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,511 GBP2023-09-30
16,612 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
18,583 GBP2023-09-30
24,546 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
91,094 GBP2023-09-30
41,158 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
87,860 GBP2023-09-30
87,860 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,110 GBP2023-09-30
1,412 GBP2022-09-30
Other Taxation & Social Security Payable
Current
85,954 GBP2023-09-30
49,627 GBP2022-09-30
Other Creditors
Current
93,029 GBP2023-09-30
78,640 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
4,724,918 GBP2023-09-30
5,180,725 GBP2022-09-30
Bank Borrowings
Secured
4,812,778 GBP2023-09-30
5,268,585 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,004,844 GBP2023-09-30
910,288 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
244,448 shares2023-09-30
Class 2 ordinary share
244,448 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-751,352 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-751,352 GBP2022-10-01 ~ 2023-09-30