Property, Plant & Equipment
76,467 GBP2023-09-30
101,956 GBP2022-09-30
Investment Property
29,675,000 GBP2023-09-30
29,405,000 GBP2022-09-30
Fixed Assets
29,751,467 GBP2023-09-30
29,506,956 GBP2022-09-30
Debtors
8,563,746 GBP2023-09-30
7,894,376 GBP2022-09-30
Cash at bank and in hand
447,120 GBP2023-09-30
410,751 GBP2022-09-30
Current Assets
9,010,866 GBP2023-09-30
8,305,127 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-9,071,814 GBP2023-09-30
-9,073,074 GBP2022-09-30
Net Current Assets/Liabilities
-60,948 GBP2023-09-30
-767,947 GBP2022-09-30
Total Assets Less Current Liabilities
29,690,519 GBP2023-09-30
28,739,009 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-14,122,480 GBP2023-09-30
-14,122,480 GBP2022-09-30
Net Assets/Liabilities
14,419,130 GBP2023-09-30
13,532,900 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
7,588,797 GBP2023-09-30
6,905,067 GBP2022-09-30
Equity
14,419,130 GBP2023-09-30
13,532,900 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
220,035 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
143,568 GBP2023-09-30
118,079 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
76,467 GBP2023-09-30
101,956 GBP2022-09-30
Investment Property - Fair Value Model
29,675,000 GBP2023-09-30
29,405,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,200 GBP2023-09-30
1,799 GBP2022-09-30
Other Debtors
Amounts falling due within one year
8,562,546 GBP2023-09-30
7,892,577 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,563,746 GBP2023-09-30
7,894,376 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
317 GBP2022-09-30
Other Taxation & Social Security Payable
Current
198,160 GBP2023-09-30
200,189 GBP2022-09-30
Other Creditors
Current
8,873,654 GBP2023-09-30
8,872,568 GBP2022-09-30
Creditors
Current
9,071,814 GBP2023-09-30
9,073,074 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
14,122,480 GBP2023-09-30
14,122,480 GBP2022-09-30