Property, Plant & Equipment
440,258 GBP2023-09-30
476,697 GBP2022-09-30
Investment Property
15,815,557 GBP2023-09-30
15,815,557 GBP2022-09-30
Fixed Assets
16,255,815 GBP2023-09-30
16,292,254 GBP2022-09-30
Debtors
80,729 GBP2023-09-30
86,950 GBP2022-09-30
Current assets - Investments
150,000 GBP2023-09-30
0 GBP2022-09-30
Cash at bank and in hand
746,566 GBP2023-09-30
638,183 GBP2022-09-30
Current Assets
977,295 GBP2023-09-30
725,133 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-228,426 GBP2023-09-30
-92,960 GBP2022-09-30
Net Current Assets/Liabilities
748,869 GBP2023-09-30
632,173 GBP2022-09-30
Total Assets Less Current Liabilities
17,004,684 GBP2023-09-30
16,924,427 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-15,715,703 GBP2023-09-30
-16,136,778 GBP2022-09-30
Net Assets/Liabilities
1,195,466 GBP2023-09-30
787,649 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Revaluation reserve
473,926 GBP2023-09-30
473,926 GBP2022-09-30
Retained earnings (accumulated losses)
711,540 GBP2023-09-30
303,723 GBP2022-09-30
Equity
1,195,466 GBP2023-09-30
787,649 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
167,438 GBP2023-09-30
167,438 GBP2022-09-30
Other
517,256 GBP2023-09-30
514,277 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
684,694 GBP2023-09-30
681,715 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,094 GBP2023-09-30
14,245 GBP2022-09-30
Other
227,342 GBP2023-09-30
190,773 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,436 GBP2023-09-30
205,018 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,849 GBP2022-10-01 ~ 2023-09-30
Other
36,569 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,418 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
150,344 GBP2023-09-30
153,193 GBP2022-09-30
Other
289,914 GBP2023-09-30
323,504 GBP2022-09-30
Investment Property - Fair Value Model
15,815,557 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
62,009 GBP2023-09-30
77,308 GBP2022-09-30
Other Debtors
Amounts falling due within one year
18,720 GBP2023-09-30
9,642 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
80,729 GBP2023-09-30
86,950 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,577 GBP2023-09-30
10,663 GBP2022-09-30
Corporation Tax Payable
Current
115,873 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,448 GBP2023-09-30
1,147 GBP2022-09-30
Other Creditors
Current
74,528 GBP2023-09-30
81,150 GBP2022-09-30
Creditors
Current
228,426 GBP2023-09-30
92,960 GBP2022-09-30
Other Creditors
Non-current
15,715,703 GBP2023-09-30
16,136,778 GBP2022-09-30