Property, Plant & Equipment
260,114 GBP2023-09-30
338,068 GBP2022-09-30
Investment Property
26,946,000 GBP2023-09-30
25,653,114 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
27,206,214 GBP2023-09-30
25,991,282 GBP2022-09-30
Debtors
780,025 GBP2023-09-30
731,760 GBP2022-09-30
Cash at bank and in hand
466,913 GBP2023-09-30
2,046,899 GBP2022-09-30
Current Assets
1,246,938 GBP2023-09-30
2,778,659 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-12,266,408 GBP2023-09-30
-11,778,049 GBP2022-09-30
Net Current Assets/Liabilities
-11,019,470 GBP2023-09-30
-8,999,390 GBP2022-09-30
Total Assets Less Current Liabilities
16,186,744 GBP2023-09-30
16,991,892 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,446,885 GBP2023-09-30
-18,196,885 GBP2022-09-30
Net Assets/Liabilities
-1,260,141 GBP2023-09-30
-1,250,437 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-1,260,241 GBP2023-09-30
-1,250,537 GBP2022-09-30
Equity
-1,260,141 GBP2023-09-30
-1,250,437 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,048 GBP2023-09-30
65,048 GBP2022-09-30
Furniture and fittings
453,083 GBP2023-09-30
453,083 GBP2022-09-30
Motor vehicles
76,430 GBP2023-09-30
69,430 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
594,561 GBP2023-09-30
587,561 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,347 GBP2023-09-30
37,447 GBP2022-09-30
Furniture and fittings
246,564 GBP2023-09-30
177,725 GBP2022-09-30
Motor vehicles
43,536 GBP2023-09-30
34,321 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,447 GBP2023-09-30
249,493 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,900 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
68,839 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,954 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
20,701 GBP2023-09-30
27,601 GBP2022-09-30
Furniture and fittings
206,519 GBP2023-09-30
275,358 GBP2022-09-30
Motor vehicles
32,894 GBP2023-09-30
35,109 GBP2022-09-30
Investment Property - Fair Value Model
26,946,000 GBP2023-09-30
25,653,114 GBP2022-09-30
Investments in group undertakings and participating interests
100 GBP2023-09-30
100 GBP2022-09-30
Other Debtors
Amounts falling due within one year
780,025 GBP2023-09-30
731,760 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
25,574 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,969 GBP2023-09-30
26,657 GBP2022-09-30
Other Creditors
Current
11,258,439 GBP2023-09-30
10,725,818 GBP2022-09-30
Creditors
Current
12,266,408 GBP2023-09-30
11,778,049 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,446,885 GBP2023-09-30
18,196,885 GBP2022-09-30