Turnover/Revenue
1,582,821 GBP2022-10-01 ~ 2023-09-30
1,555,189 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
598,640 GBP2022-10-01 ~ 2023-09-30
701,744 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
984,181 GBP2022-10-01 ~ 2023-09-30
853,445 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
640,506 GBP2022-10-01 ~ 2023-09-30
350,965 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,122,948 GBP2022-10-01 ~ 2023-09-30
1,698,180 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
462,001 GBP2022-10-01 ~ 2023-09-30
179,500 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
660,947 GBP2022-10-01 ~ 2023-09-30
1,518,680 GBP2021-10-01 ~ 2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Investment Property
24,590,949 GBP2023-09-30
23,754,006 GBP2022-09-30
Fixed Assets
24,590,950 GBP2023-09-30
23,754,007 GBP2022-09-30
Debtors
201,549 GBP2023-09-30
68,279 GBP2022-09-30
Cash at bank and in hand
148,588 GBP2023-09-30
73,054 GBP2022-09-30
Current Assets
350,137 GBP2023-09-30
141,333 GBP2022-09-30
Creditors
Current
491,657 GBP2023-09-30
9,261,173 GBP2022-09-30
Net Current Assets/Liabilities
-141,520 GBP2023-09-30
-9,119,840 GBP2022-09-30
Total Assets Less Current Liabilities
24,449,430 GBP2023-09-30
14,634,167 GBP2022-09-30
Net Assets/Liabilities
4,984,000 GBP2023-09-30
5,002,830 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,088,588 GBP2023-09-30
1,363,513 GBP2022-09-30
1,358,533 GBP2021-09-30
Equity
4,984,000 GBP2023-09-30
5,002,830 GBP2022-09-30
4,184,150 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-679,777 GBP2022-10-01 ~ 2023-09-30
-700,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-679,777 GBP2022-10-01 ~ 2023-09-30
-700,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
404,852 GBP2022-10-01 ~ 2023-09-30
704,980 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
660,947 GBP2022-10-01 ~ 2023-09-30
1,518,680 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Current Tax for the Period
75,830 GBP2022-10-01 ~ 2023-09-30
95,500 GBP2021-10-01 ~ 2022-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-09-30
Investments in Group Undertakings
1 GBP2023-09-30
1 GBP2022-09-30
Investment Property - Fair Value Model
24,590,949 GBP2023-09-30
23,754,006 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,431 GBP2023-09-30
6,057 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
146,385 GBP2023-09-30
16,382 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
44,603 GBP2023-09-30
41,710 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
201,549 GBP2023-09-30
68,279 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
254,740 GBP2023-09-30
311,795 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,588 GBP2023-09-30
45,212 GBP2022-09-30
Amounts owed to group undertakings
Current
57,574 GBP2023-09-30
8,694,171 GBP2022-09-30
Other Taxation & Social Security Payable
Current
75,830 GBP2023-09-30
95,500 GBP2022-09-30
Other Creditors
Current
56,516 GBP2023-09-30
22,403 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
8,796,104 GBP2023-09-30
8,915,737 GBP2022-09-30
Amounts owed to group undertakings
Non-current
9,567,526 GBP2023-09-30
Bank Borrowings
Secured
9,050,844 GBP2023-09-30
9,227,532 GBP2022-09-30