Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
104,989 GBP2023-09-30
141,392 GBP2022-09-30
Investment Property
18,660,360 GBP2023-09-30
18,591,217 GBP2022-09-30
Fixed Assets
18,765,349 GBP2023-09-30
18,732,609 GBP2022-09-30
Debtors
1,745,147 GBP2023-09-30
460,519 GBP2022-09-30
Cash at bank and in hand
493,983 GBP2023-09-30
1,322,777 GBP2022-09-30
Current Assets
2,239,130 GBP2023-09-30
1,783,296 GBP2022-09-30
Creditors
Current
2,383,420 GBP2023-09-30
1,734,485 GBP2022-09-30
Net Current Assets/Liabilities
-144,290 GBP2023-09-30
48,811 GBP2022-09-30
Total Assets Less Current Liabilities
18,621,059 GBP2023-09-30
18,781,420 GBP2022-09-30
Net Assets/Liabilities
9,721,426 GBP2023-09-30
9,395,893 GBP2022-09-30
Equity
Called up share capital
8 GBP2023-09-30
8 GBP2022-09-30
Retained earnings (accumulated losses)
5,786,298 GBP2023-09-30
5,460,765 GBP2022-09-30
Equity
9,721,426 GBP2023-09-30
9,395,893 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,032 GBP2023-09-30
103,014 GBP2022-09-30
Furniture and fittings
21,395 GBP2023-09-30
21,395 GBP2022-09-30
Motor vehicles
118,514 GBP2023-09-30
166,079 GBP2022-09-30
Computers
108,850 GBP2023-09-30
108,850 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
309,791 GBP2023-09-30
399,338 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,982 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-47,565 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-89,547 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,032 GBP2023-09-30
103,014 GBP2022-09-30
Furniture and fittings
21,395 GBP2023-09-30
21,395 GBP2022-09-30
Motor vehicles
89,720 GBP2023-09-30
111,767 GBP2022-09-30
Computers
32,655 GBP2023-09-30
21,770 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,802 GBP2023-09-30
257,946 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,518 GBP2022-10-01 ~ 2023-09-30
Computers
10,885 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,403 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,982 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-47,565 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,547 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
28,794 GBP2023-09-30
54,312 GBP2022-09-30
Computers
76,195 GBP2023-09-30
87,080 GBP2022-09-30
Investment Property - Fair Value Model
18,660,360 GBP2023-09-30
18,591,217 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,104 GBP2023-09-30
278,608 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,360,063 GBP2023-09-30
170,661 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
50,980 GBP2023-09-30
11,250 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,745,147 GBP2023-09-30
460,519 GBP2022-09-30
Trade Creditors/Trade Payables
Current
84,103 GBP2023-09-30
16,225 GBP2022-09-30
Amounts owed to group undertakings
Current
334,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
154,782 GBP2023-09-30
174,596 GBP2022-09-30
Other Creditors
Current
1,810,535 GBP2023-09-30
1,543,664 GBP2022-09-30
Amounts owed to group undertakings
Non-current
3,334,847 GBP2023-09-30
3,637,028 GBP2022-09-30
Other Creditors
Non-current
4,517,517 GBP2023-09-30
4,728,666 GBP2022-09-30