Property, Plant & Equipment
260,469 GBP2021-09-30
133,195 GBP2020-09-30
Investment Property
13,080,000 GBP2021-09-30
12,130,000 GBP2020-09-30
Fixed Assets - Investments
1 GBP2021-09-30
1 GBP2020-09-30
Fixed Assets
13,340,470 GBP2021-09-30
12,263,196 GBP2020-09-30
Debtors
1,956,646 GBP2021-09-30
2,227,394 GBP2020-09-30
Cash at bank and in hand
1,634,497 GBP2021-09-30
2,412,056 GBP2020-09-30
Current Assets
3,591,143 GBP2021-09-30
4,639,450 GBP2020-09-30
Net Current Assets/Liabilities
3,491,848 GBP2021-09-30
4,383,293 GBP2020-09-30
Total Assets Less Current Liabilities
16,832,318 GBP2021-09-30
16,646,489 GBP2020-09-30
Net Assets/Liabilities
12,412,090 GBP2021-09-30
12,967,471 GBP2020-09-30
Equity
Called up share capital
6,389,166 GBP2021-09-30
6,389,166 GBP2020-09-30
Revaluation reserve
4,323,360 GBP2021-09-30
4,121,360 GBP2020-09-30
6,322,646 GBP2019-09-30
Retained earnings (accumulated losses)
1,699,564 GBP2021-09-30
2,456,945 GBP2020-09-30
Equity
12,412,090 GBP2021-09-30
12,967,471 GBP2020-09-30
Called up share capital, Restated amount
6,389,166 GBP2019-09-30
Restated amount
12,998,726 GBP2019-09-30
Profit/Loss
384,619 GBP2020-10-01 ~ 2021-09-30
518,745 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-940,000 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
748,000 GBP2020-10-01 ~ 2021-09-30
-30,000 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
759,781 GBP2020-10-01 ~ 2021-09-30
118,038 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
367,622 GBP2021-09-30
196,654 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,153 GBP2021-09-30
63,459 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,694 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
260,469 GBP2021-09-30
133,195 GBP2020-09-30
Investment Property - Fair Value Model
13,080,000 GBP2021-09-30
12,130,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-09-30
51,011 GBP2020-09-30
Amounts Owed By Related Parties
1,403,950 GBP2021-09-30
Current
1,409,340 GBP2020-09-30
Other Debtors
Amounts falling due within one year
552,696 GBP2021-09-30
767,043 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
1,956,646 GBP2021-09-30
2,227,394 GBP2020-09-30
Corporation Tax Payable
Current
11,825 GBP2021-09-30
148,053 GBP2020-09-30
Other Taxation & Social Security Payable
Current
4,312 GBP2021-09-30
0 GBP2020-09-30
Other Creditors
Current
83,158 GBP2021-09-30
108,104 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
2,000,000 GBP2021-09-30
2,000,000 GBP2020-09-30
Other Creditors
Non-current
40,228 GBP2021-09-30
47,018 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,389,166 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30