Intangible Assets
32,990 GBP2023-09-30
49,485 GBP2022-09-30
Property, Plant & Equipment
1,029,675 GBP2023-09-30
133,990 GBP2022-09-30
Investment Property
29,891,172 GBP2023-09-30
29,770,000 GBP2022-09-30
Fixed Assets
30,953,837 GBP2023-09-30
29,953,475 GBP2022-09-30
Debtors
5,896,967 GBP2023-09-30
5,900,837 GBP2022-09-30
Cash at bank and in hand
1,213,900 GBP2023-09-30
5,523,850 GBP2022-09-30
Current Assets
7,110,867 GBP2023-09-30
11,424,687 GBP2022-09-30
Creditors
Current
498,440 GBP2023-09-30
426,852 GBP2022-09-30
Net Current Assets/Liabilities
6,612,427 GBP2023-09-30
10,997,835 GBP2022-09-30
Total Assets Less Current Liabilities
37,566,264 GBP2023-09-30
40,951,310 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
2,744,998 GBP2023-09-30
2,744,998 GBP2022-09-30
Retained earnings (accumulated losses)
34,821,166 GBP2023-09-30
38,206,212 GBP2022-09-30
Equity
37,566,264 GBP2023-09-30
40,951,310 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
65,980 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,990 GBP2023-09-30
16,495 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,495 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
32,990 GBP2023-09-30
49,485 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,296 GBP2023-09-30
573,387 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,510,296 GBP2023-09-30
573,387 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-52,599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-199,822 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-235,389 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,184,822 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
985,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,621 GBP2023-09-30
439,397 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,621 GBP2023-09-30
439,397 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,343 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,343 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
985,000 GBP2023-09-30
Plant and equipment
44,675 GBP2023-09-30
133,990 GBP2022-09-30
Investment Property - Fair Value Model
29,891,172 GBP2023-09-30
29,770,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
161,692 GBP2023-09-30
183,349 GBP2022-09-30
Other Debtors
Current
4,920,207 GBP2023-09-30
4,925,867 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
127,517 GBP2023-09-30
127,517 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
62,313 GBP2023-09-30
66,107 GBP2022-09-30
Prepayments/Accrued Income
Current
140,053 GBP2023-09-30
220,168 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,896,967 GBP2023-09-30
5,900,837 GBP2022-09-30
Trade Creditors/Trade Payables
Current
187,260 GBP2023-09-30
133,182 GBP2022-09-30
Corporation Tax Payable
Current
127,517 GBP2023-09-30
127,517 GBP2022-09-30
Other Taxation & Social Security Payable
Current
29,929 GBP2023-09-30
14,670 GBP2022-09-30
Other Creditors
Current
41,350 GBP2023-09-30
65,324 GBP2022-09-30
Accrued Liabilities
Current
106,720 GBP2023-09-30
83,870 GBP2022-09-30