Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
52,408 GBP2023-09-30
62,326 GBP2022-09-30
Investment Property
9,883,289 GBP2023-09-30
9,883,289 GBP2022-09-30
Fixed Assets
9,935,697 GBP2023-09-30
9,945,615 GBP2022-09-30
Debtors
3,905,577 GBP2023-09-30
3,879,523 GBP2022-09-30
Cash at bank and in hand
35,568 GBP2023-09-30
435,169 GBP2022-09-30
Current Assets
3,941,145 GBP2023-09-30
4,314,692 GBP2022-09-30
Creditors
Current
4,157,941 GBP2023-09-30
1,908,448 GBP2022-09-30
Net Current Assets/Liabilities
-216,796 GBP2023-09-30
2,406,244 GBP2022-09-30
Total Assets Less Current Liabilities
9,718,901 GBP2023-09-30
12,351,859 GBP2022-09-30
Creditors
Non-current
-2,905,551 GBP2022-09-30
Net Assets/Liabilities
9,706,549 GBP2023-09-30
9,435,161 GBP2022-09-30
Equity
Called up share capital
1,786,501 GBP2023-09-30
1,786,501 GBP2022-09-30
Revaluation reserve
5,448,146 GBP2023-09-30
5,448,146 GBP2022-09-30
Capital redemption reserve
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,471,901 GBP2023-09-30
2,200,513 GBP2022-09-30
Equity
9,706,549 GBP2023-09-30
9,435,161 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
842 GBP2022-09-30
Furniture and fittings
186,335 GBP2022-09-30
Computers
15,680 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
202,857 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621 GBP2023-09-30
582 GBP2022-09-30
Furniture and fittings
136,215 GBP2023-09-30
127,370 GBP2022-09-30
Computers
13,613 GBP2023-09-30
12,579 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,449 GBP2023-09-30
140,531 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,845 GBP2022-10-01 ~ 2023-09-30
Computers
1,034 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,918 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
221 GBP2023-09-30
260 GBP2022-09-30
Furniture and fittings
50,120 GBP2023-09-30
58,965 GBP2022-09-30
Computers
2,067 GBP2023-09-30
3,101 GBP2022-09-30
Investment Property - Fair Value Model
9,883,289 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,396 GBP2023-09-30
Amounts falling due within one year, Current
100 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,866,181 GBP2023-09-30
Amounts falling due within one year, Current
3,879,423 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,905,577 GBP2023-09-30
Amounts falling due within one year, Current
3,879,523 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,905,551 GBP2023-09-30
168,436 GBP2022-09-30
Trade Creditors/Trade Payables
Current
28,400 GBP2023-09-30
19,147 GBP2022-09-30
Other Taxation & Social Security Payable
Current
176,451 GBP2023-09-30
308,863 GBP2022-09-30
Other Creditors
Current
1,047,539 GBP2023-09-30
1,412,002 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,905,551 GBP2022-09-30