Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
8,103 GBP2022-09-30
10,148 GBP2021-09-30
Investment Property
15,400,000 GBP2022-09-30
14,300,000 GBP2021-09-30
Fixed Assets
15,408,103 GBP2022-09-30
14,310,148 GBP2021-09-30
Debtors
5,579,804 GBP2022-09-30
4,929,648 GBP2021-09-30
Net Current Assets/Liabilities
4,484,182 GBP2022-09-30
4,111,300 GBP2021-09-30
Total Assets Less Current Liabilities
19,892,285 GBP2022-09-30
18,421,448 GBP2021-09-30
Creditors
Non-current
-17,330,287 GBP2022-09-30
-16,500,000 GBP2021-09-30
Net Assets/Liabilities
1,348,998 GBP2022-09-30
1,199,448 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
1,348,997 GBP2022-09-30
1,199,447 GBP2021-09-30
Equity
1,348,998 GBP2022-09-30
1,199,448 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,719 GBP2021-09-30
Computers
1,780 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
42,499 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,854 GBP2022-09-30
30,887 GBP2021-09-30
Computers
1,542 GBP2022-09-30
1,464 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,396 GBP2022-09-30
32,351 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,967 GBP2021-10-01 ~ 2022-09-30
Computers
78 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,045 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
7,865 GBP2022-09-30
9,832 GBP2021-09-30
Computers
238 GBP2022-09-30
316 GBP2021-09-30
Investment Property - Fair Value Model
15,400,000 GBP2022-09-30
14,300,000 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,639 GBP2022-09-30
165,326 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
5,297,165 GBP2022-09-30
4,764,322 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
5,579,804 GBP2022-09-30
4,929,648 GBP2021-09-30
Trade Creditors/Trade Payables
Current
93,027 GBP2022-09-30
98,587 GBP2021-09-30
Other Taxation & Social Security Payable
Current
593,287 GBP2022-09-30
366,498 GBP2021-09-30
Other Creditors
Current
409,308 GBP2022-09-30
353,263 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
17,330,287 GBP2022-09-30
16,500,000 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,213,000 GBP2022-09-30
722,000 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-09-30