Property, Plant & Equipment
209,106 GBP2023-09-30
212,317 GBP2022-09-30
Fixed Assets - Investments
8,494,196 GBP2023-09-30
8,827,396 GBP2022-09-30
Fixed Assets
8,703,302 GBP2023-09-30
9,039,713 GBP2022-09-30
Debtors
1,200,313 GBP2023-09-30
419,055 GBP2022-09-30
Cash at bank and in hand
122,027 GBP2023-09-30
92,127 GBP2022-09-30
Current Assets
1,322,340 GBP2023-09-30
511,182 GBP2022-09-30
Net Current Assets/Liabilities
665,653 GBP2023-09-30
317,480 GBP2022-09-30
Total Assets Less Current Liabilities
9,368,955 GBP2023-09-30
9,357,193 GBP2022-09-30
Net Assets/Liabilities
8,890,085 GBP2023-09-30
8,677,029 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
8,641,901 GBP2023-09-30
8,641,901 GBP2022-09-30
Retained earnings (accumulated losses)
247,184 GBP2023-09-30
34,128 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,187 GBP2023-09-30
66,187 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
127,764 GBP2023-09-30
127,764 GBP2022-09-30
Motor vehicles
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Furniture and fittings
41,927 GBP2023-09-30
41,927 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
243,878 GBP2023-09-30
243,878 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,578 GBP2023-09-30
3,438 GBP2022-09-30
Furniture and fittings
30,194 GBP2023-09-30
28,123 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,772 GBP2023-09-30
31,561 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,140 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,071 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,211 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
66,187 GBP2023-09-30
66,187 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
127,764 GBP2023-09-30
127,764 GBP2022-09-30
Motor vehicles
3,422 GBP2023-09-30
4,562 GBP2022-09-30
Furniture and fittings
11,733 GBP2023-09-30
13,804 GBP2022-09-30
Amounts invested in assets
8,494,196 GBP2023-09-30
8,827,396 GBP2022-09-30
Amounts owed by directors
Current
324,184 GBP2022-09-30
Debtors
Current
45,649 GBP2023-09-30
369,833 GBP2022-09-30
Other Debtors
Non-current
3,500 GBP2023-09-30
3,500 GBP2022-09-30
Debtors
Non-current
1,154,664 GBP2023-09-30
49,222 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1 GBP2022-09-30
Other Creditors
Current
159,043 GBP2023-09-30
163,701 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Amounts owed to directors
Current
467,644 GBP2023-09-30
Other Creditors
Non-current
294,000 GBP2023-09-30
478,200 GBP2022-09-30