Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,326,222 GBP2023-09-30
1,876,013 GBP2022-09-30
Investment Property
10,221,175 GBP2023-09-30
19,234,956 GBP2022-09-30
Fixed Assets
12,547,397 GBP2023-09-30
21,110,969 GBP2022-09-30
Total Inventories
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Debtors
3,320,980 GBP2023-09-30
1,083,998 GBP2022-09-30
Cash at bank and in hand
40,010 GBP2023-09-30
64,444 GBP2022-09-30
Current Assets
3,380,990 GBP2023-09-30
1,168,442 GBP2022-09-30
Creditors
Current
2,455,599 GBP2023-09-30
3,204,111 GBP2022-09-30
Net Current Assets/Liabilities
925,391 GBP2023-09-30
-2,035,669 GBP2022-09-30
Total Assets Less Current Liabilities
13,472,788 GBP2023-09-30
19,075,300 GBP2022-09-30
Net Assets/Liabilities
4,495,066 GBP2023-09-30
4,900,482 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Revaluation reserve
1,114,098 GBP2023-09-30
1,114,098 GBP2022-09-30
Retained earnings (accumulated losses)
3,378,968 GBP2023-09-30
3,784,384 GBP2022-09-30
Equity
4,495,066 GBP2023-09-30
4,900,482 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,809,111 GBP2023-09-30
2,826,881 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,482,889 GBP2023-09-30
950,868 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
532,021 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,326,222 GBP2023-09-30
1,876,013 GBP2022-09-30
Investment Property - Fair Value Model
10,221,175 GBP2023-09-30
19,234,956 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-9,013,781 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
961 GBP2023-09-30
11,433 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,061,859 GBP2023-09-30
1,061,859 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,258,160 GBP2023-09-30
10,706 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,320,980 GBP2023-09-30
1,083,998 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
497,421 GBP2023-09-30
802,342 GBP2022-09-30
Trade Creditors/Trade Payables
Current
67,846 GBP2023-09-30
30,991 GBP2022-09-30
Other Taxation & Social Security Payable
Current
766,767 GBP2023-09-30
94,656 GBP2022-09-30
Other Creditors
Current
1,123,565 GBP2023-09-30
2,276,122 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
4,915,286 GBP2023-09-30
10,017,518 GBP2022-09-30
Other Creditors
Non-current
3,527,000 GBP2023-09-30
4,113,917 GBP2022-09-30