Property, Plant & Equipment
7,182 GBP2023-09-30
8,486 GBP2022-09-30
Investment Property
5,948,290 GBP2023-09-30
5,556,439 GBP2022-09-30
Fixed Assets
5,955,472 GBP2023-09-30
5,564,925 GBP2022-09-30
Debtors
22,371 GBP2023-09-30
16,206 GBP2022-09-30
Cash at bank and in hand
891,241 GBP2023-09-30
1,175,301 GBP2022-09-30
Current Assets
913,612 GBP2023-09-30
1,191,507 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-310,050 GBP2023-09-30
-326,661 GBP2022-09-30
Net Current Assets/Liabilities
603,562 GBP2023-09-30
864,846 GBP2022-09-30
Total Assets Less Current Liabilities
6,559,034 GBP2023-09-30
6,429,771 GBP2022-09-30
Equity
Called up share capital
0 GBP2023-09-30
0 GBP2022-09-30
Other miscellaneous reserve
3,990,147 GBP2023-09-30
3,990,147 GBP2022-09-30
Retained earnings (accumulated losses)
2,568,887 GBP2023-09-30
2,439,624 GBP2022-09-30
Equity
6,559,034 GBP2023-09-30
6,429,771 GBP2022-09-30
Audit Fees/Expenses
8,500 GBP2022-10-01 ~ 2023-09-30
8,500 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
24,076 GBP2023-09-30
22,447 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,894 GBP2023-09-30
13,961 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
7,182 GBP2023-09-30
8,486 GBP2022-09-30
Investment Property - Fair Value Model
5,948,290 GBP2023-09-30
5,556,439 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-46,049 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
13,426 GBP2023-09-30
9,807 GBP2022-09-30
Other Debtors
Amounts falling due within one year
8,945 GBP2023-09-30
6,399 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
22,371 GBP2023-09-30
16,206 GBP2022-09-30
Corporation Tax Payable
Current
42,707 GBP2023-09-30
74,471 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,771 GBP2023-09-30
2,471 GBP2022-09-30
Other Creditors
Current
265,572 GBP2023-09-30
249,719 GBP2022-09-30
Creditors
Current
310,050 GBP2023-09-30
326,661 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30
1,245 GBP2022-09-30