Average Number of Employees
152022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,432 GBP2023-09-30
8,800 GBP2022-09-30
Fixed Assets - Investments
3 GBP2023-09-30
3 GBP2022-09-30
Investment Property
10,495,000 GBP2023-09-30
9,320,000 GBP2022-09-30
Fixed Assets
10,497,435 GBP2023-09-30
9,328,803 GBP2022-09-30
Debtors
Current
2,088,970 GBP2023-09-30
2,371,306 GBP2022-09-30
Cash at bank and in hand
475,318 GBP2023-09-30
472,072 GBP2022-09-30
Current Assets
2,564,288 GBP2023-09-30
2,843,378 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,569,837 GBP2023-09-30
-3,852,519 GBP2022-09-30
Net Current Assets/Liabilities
-1,005,549 GBP2023-09-30
-1,009,141 GBP2022-09-30
Total Assets Less Current Liabilities
9,491,886 GBP2023-09-30
8,319,662 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-9,131,995 GBP2023-09-30
-8,211,571 GBP2022-09-30
Net Assets/Liabilities
103,388 GBP2023-09-30
3,071 GBP2022-09-30
Equity
Called up share capital
60 GBP2023-09-30
60 GBP2022-09-30
60 GBP2021-10-01
Revaluation reserve
3,730,675 GBP2023-09-30
2,886,204 GBP2022-09-30
2,638,789 GBP2021-10-01
Retained earnings (accumulated losses)
-3,627,347 GBP2023-09-30
-2,883,193 GBP2022-09-30
-2,583,871 GBP2021-10-01
Equity
103,388 GBP2023-09-30
3,071 GBP2022-09-30
54,978 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-1,025,906 GBP2022-10-01 ~ 2023-09-30
-1,052,896 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-1,025,906 GBP2022-10-01 ~ 2023-09-30
-1,052,896 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,025,906 GBP2022-10-01 ~ 2023-09-30
-623,523 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
100,317 GBP2022-10-01 ~ 2023-09-30
-51,907 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-10-01 ~ 2023-09-30
Computers
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,000 GBP2022-09-30
Computers
6,361 GBP2023-09-30
3,383 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,361 GBP2023-09-30
27,383 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-24,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,200 GBP2022-09-30
Computers
3,383 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,583 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,000 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
546 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
2,546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,929 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,929 GBP2023-09-30
Property, Plant & Equipment
Computers
2,432 GBP2023-09-30
Motor vehicles
8,800 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
166,518 GBP2023-09-30
784,678 GBP2022-09-30
Other Debtors
Current
1,084,097 GBP2023-09-30
156,667 GBP2022-09-30
Called-up share capital (not paid)
Current
9 GBP2023-09-30
9 GBP2022-09-30
Prepayments/Accrued Income
Current
31,655 GBP2023-09-30
12,676 GBP2022-09-30
Bank Borrowings
Current
10,085 GBP2023-09-30
10,085 GBP2022-09-30
Trade Creditors/Trade Payables
Current
73,425 GBP2023-09-30
12,593 GBP2022-09-30
Amounts owed to group undertakings
Current
49,469 GBP2023-09-30
120,201 GBP2022-09-30
Corporation Tax Payable
Current
269,733 GBP2023-09-30
32,756 GBP2022-09-30
Taxation/Social Security Payable
Current
53,149 GBP2023-09-30
45,966 GBP2022-09-30
Other Creditors
Current
3,029,650 GBP2023-09-30
3,311,402 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,876 GBP2023-09-30
28,451 GBP2022-09-30
Creditors
Current
3,569,837 GBP2023-09-30
3,852,519 GBP2022-09-30
Bank Borrowings
Non-current
21,983 GBP2023-09-30
31,975 GBP2022-09-30
Other Remaining Borrowings
Non-current
6,251,207 GBP2023-09-30
6,044,848 GBP2022-09-30
Other Creditors
Non-current
2,858,805 GBP2023-09-30
2,134,748 GBP2022-09-30
Creditors
Non-current
9,131,995 GBP2023-09-30
8,211,571 GBP2022-09-30
Net Deferred Tax Liability/Asset
-256,503 GBP2023-09-30
-105,020 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-151,483 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,404 GBP2023-09-30
2,435 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-09-30
102 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.502022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2023-09-30
12 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.502022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2023-09-30
6 shares2022-09-30
Par Value of Share
Class 3 ordinary share
0.502022-10-01 ~ 2023-09-30