Investment Property
21,000,000 GBP2023-09-30
26,000,000 GBP2022-09-30
Debtors
1,988,511 GBP2023-09-30
1,958,171 GBP2022-09-30
Cash at bank and in hand
799,207 GBP2023-09-30
927,695 GBP2022-09-30
Current Assets
2,787,718 GBP2023-09-30
2,885,866 GBP2022-09-30
Net Current Assets/Liabilities
667,006 GBP2023-09-30
540,894 GBP2022-09-30
Total Assets Less Current Liabilities
21,667,006 GBP2023-09-30
26,540,894 GBP2022-09-30
Creditors
Amounts falling due after one year
-10,181,906 GBP2023-09-30
-10,661,862 GBP2022-09-30
Net Assets/Liabilities
9,773,885 GBP2023-09-30
12,931,510 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,059 GBP2023-09-30
6,059 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,059 GBP2023-09-30
6,059 GBP2022-09-30
Investment Property - Fair Value Model
26,000,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,396 GBP2023-09-30
18,905 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
73,164 GBP2023-09-30
181,331 GBP2022-09-30
Other Debtors
Amounts falling due within one year
696,910 GBP2023-09-30
403,389 GBP2022-09-30
Debtors
Amounts falling due within one year
784,470 GBP2023-09-30
603,625 GBP2022-09-30
Other Debtors
Amounts falling due after one year
1,204,041 GBP2023-09-30
1,354,546 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
119,213 GBP2023-09-30
107,156 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,678 GBP2023-09-30
40,679 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
324,932 GBP2023-09-30
231,003 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
406,623 GBP2023-09-30
245,452 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
10,181,906 GBP2023-09-30
10,661,862 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
356,556 GBP2023-09-30
342,863 GBP2022-09-30
Deferred Tax Liabilities
1,711,215 GBP2023-09-30
2,947,522 GBP2022-09-30
2,531,638 GBP2021-09-30
Number of shares allotted
Class 1 ordinary share
4,000 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
4,000 GBP2022-10-01 ~ 2023-09-30
4,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30