Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,376 GBP2023-09-30
10,110 GBP2022-09-30
Investment Property
13,078,940 GBP2023-09-30
12,749,186 GBP2022-09-30
Fixed Assets
13,087,316 GBP2023-09-30
12,759,296 GBP2022-09-30
Debtors
2,478,808 GBP2023-09-30
2,339,332 GBP2022-09-30
Cash at bank and in hand
1,757,837 GBP2023-09-30
411,698 GBP2022-09-30
Current Assets
4,236,645 GBP2023-09-30
2,751,030 GBP2022-09-30
Net Current Assets/Liabilities
-4,737,596 GBP2023-09-30
-6,152,209 GBP2022-09-30
Total Assets Less Current Liabilities
8,349,720 GBP2023-09-30
6,607,087 GBP2022-09-30
Creditors
Non-current
-5,329,102 GBP2023-09-30
-3,849,509 GBP2022-09-30
Net Assets/Liabilities
3,020,618 GBP2023-09-30
2,757,578 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,020,616 GBP2023-09-30
2,757,576 GBP2022-09-30
Equity
3,020,618 GBP2023-09-30
2,757,578 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,528 GBP2023-09-30
43,528 GBP2022-09-30
Computers
9,816 GBP2023-09-30
9,323 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
53,344 GBP2023-09-30
52,851 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,522 GBP2023-09-30
36,462 GBP2022-09-30
Computers
7,446 GBP2023-09-30
6,279 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,968 GBP2023-09-30
42,741 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,060 GBP2022-10-01 ~ 2023-09-30
Computers
1,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,227 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,006 GBP2023-09-30
7,066 GBP2022-09-30
Computers
2,370 GBP2023-09-30
3,044 GBP2022-09-30
Investment Property - Fair Value Model
13,078,940 GBP2023-09-30
12,749,186 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,730 GBP2023-09-30
117,881 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,365,078 GBP2023-09-30
2,221,451 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,478,808 GBP2023-09-30
2,339,332 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
65 GBP2022-09-30
Trade Creditors/Trade Payables
Current
97,064 GBP2023-09-30
244,107 GBP2022-09-30
Amounts owed to group undertakings
Current
110,504 GBP2023-09-30
Other Taxation & Social Security Payable
Current
284,086 GBP2023-09-30
236,095 GBP2022-09-30
Other Creditors
Current
8,482,587 GBP2023-09-30
8,422,972 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
5,329,102 GBP2023-09-30
3,849,509 GBP2022-09-30
Bank Overdrafts
Secured
65 GBP2022-09-30
Bank Borrowings
Secured
5,329,102 GBP2023-09-30
3,849,509 GBP2022-09-30
Total Borrowings
Secured
5,329,102 GBP2023-09-30
3,849,574 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
497,940 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-234,900 GBP2022-10-01 ~ 2023-09-30