Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,831 GBP2023-09-30
5,683 GBP2022-09-30
Fixed Assets - Investments
44,100 GBP2023-09-30
44,100 GBP2022-09-30
Investment Property
9,235,841 GBP2023-09-30
9,235,841 GBP2022-09-30
Fixed Assets
9,284,772 GBP2023-09-30
9,285,624 GBP2022-09-30
Debtors
22,724 GBP2023-09-30
Cash at bank and in hand
234,699 GBP2023-09-30
234,097 GBP2022-09-30
Current Assets
257,423 GBP2023-09-30
234,097 GBP2022-09-30
Net Current Assets/Liabilities
-603,932 GBP2023-09-30
-751,616 GBP2022-09-30
Total Assets Less Current Liabilities
8,680,840 GBP2023-09-30
8,534,008 GBP2022-09-30
Creditors
Non-current
-551,894 GBP2023-09-30
-636,850 GBP2022-09-30
Net Assets/Liabilities
8,019,943 GBP2023-09-30
7,788,155 GBP2022-09-30
Equity
Called up share capital
5,278,536 GBP2023-09-30
5,278,536 GBP2022-09-30
Revaluation reserve
1,007,072 GBP2023-09-30
1,007,072 GBP2022-09-30
Retained earnings (accumulated losses)
1,160,635 GBP2023-09-30
928,847 GBP2022-09-30
Equity
8,019,943 GBP2023-09-30
7,788,155 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,717 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,886 GBP2023-09-30
28,034 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,831 GBP2023-09-30
5,683 GBP2022-09-30
Investment Property - Fair Value Model
9,235,841 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
22,724 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,406 GBP2023-09-30
9,725 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,802 GBP2023-09-30
17 GBP2022-09-30
Other Creditors
Current
835,147 GBP2023-09-30
975,971 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
551,894 GBP2023-09-30
636,850 GBP2022-09-30
Bank Borrowings
Secured
551,894 GBP2023-09-30
636,850 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,278,536 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
231,788 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
231,788 GBP2022-10-01 ~ 2023-09-30