Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,445 GBP2023-09-30
13,925 GBP2022-09-30
Fixed Assets - Investments
102 GBP2023-09-30
102 GBP2022-09-30
Investment Property
7,010,700 GBP2023-09-30
5,551,101 GBP2022-09-30
Fixed Assets
7,021,247 GBP2023-09-30
5,565,128 GBP2022-09-30
Debtors
530,803 GBP2023-09-30
795,423 GBP2022-09-30
Cash at bank and in hand
31,518 GBP2023-09-30
8,143 GBP2022-09-30
Current Assets
562,321 GBP2023-09-30
803,566 GBP2022-09-30
Creditors
Current
320,233 GBP2023-09-30
363,879 GBP2022-09-30
Net Current Assets/Liabilities
242,088 GBP2023-09-30
439,687 GBP2022-09-30
Total Assets Less Current Liabilities
7,263,335 GBP2023-09-30
6,004,815 GBP2022-09-30
Creditors
Non-current
-5,891,648 GBP2023-09-30
-4,612,442 GBP2022-09-30
Net Assets/Liabilities
1,370,049 GBP2023-09-30
1,390,151 GBP2022-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Revaluation reserve
2,238,191 GBP2023-09-30
2,238,191 GBP2022-09-30
Retained earnings (accumulated losses)
-868,147 GBP2023-09-30
-848,045 GBP2022-09-30
Equity
1,370,049 GBP2023-09-30
1,390,151 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,247 GBP2022-09-30
Computers
36,320 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
95,567 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,174 GBP2023-09-30
52,484 GBP2022-09-30
Computers
30,948 GBP2023-09-30
29,158 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,122 GBP2023-09-30
81,642 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,690 GBP2022-10-01 ~ 2023-09-30
Computers
1,790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,480 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,073 GBP2023-09-30
6,763 GBP2022-09-30
Computers
5,372 GBP2023-09-30
7,162 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
102 GBP2022-09-30
Investments in Group Undertakings
102 GBP2023-09-30
102 GBP2022-09-30
Investment Property - Fair Value Model
7,010,700 GBP2023-09-30
5,551,101 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,150 GBP2023-09-30
Amounts falling due within one year, Current
3,187 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
11,100 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,150 GBP2023-09-30
Amounts falling due within one year, Current
14,287 GBP2022-09-30
Other Debtors
Amounts falling due after one year, Non-current
35,000 GBP2023-09-30
Debtors
Non-current
525,653 GBP2023-09-30
781,136 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
14,758 GBP2023-09-30
19,348 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,368 GBP2023-09-30
8,800 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,693 GBP2023-09-30
9,601 GBP2022-09-30
Other Creditors
Current
295,414 GBP2023-09-30
326,130 GBP2022-09-30
Non-current
5,891,648 GBP2023-09-30
4,612,442 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Class 2 ordinary share
1 shares2023-09-30
Class 3 ordinary share
1 shares2023-09-30
Class 4 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-20,102 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-20,102 GBP2022-10-01 ~ 2023-09-30