Property, Plant & Equipment
12,461 GBP2023-09-30
21,539 GBP2022-09-30
Investment Property
13,996,516 GBP2023-09-30
13,979,766 GBP2022-09-30
Fixed Assets
14,008,977 GBP2023-09-30
14,001,305 GBP2022-09-30
Debtors
4,660,108 GBP2023-09-30
4,593,415 GBP2022-09-30
Current assets - Investments
240,000 GBP2023-09-30
240,000 GBP2022-09-30
Cash at bank and in hand
68,449 GBP2023-09-30
626,095 GBP2022-09-30
Current Assets
4,968,557 GBP2023-09-30
5,459,510 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-771,785 GBP2023-09-30
-1,238,581 GBP2022-09-30
Net Current Assets/Liabilities
4,196,772 GBP2023-09-30
4,220,929 GBP2022-09-30
Total Assets Less Current Liabilities
18,205,749 GBP2023-09-30
18,222,234 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-10,067,532 GBP2023-09-30
-10,067,532 GBP2022-09-30
Net Assets/Liabilities
7,876,839 GBP2023-09-30
7,893,324 GBP2022-09-30
Equity
Called up share capital
400 GBP2023-09-30
400 GBP2022-09-30
Share premium
6,588,647 GBP2023-09-30
6,588,647 GBP2022-09-30
Other miscellaneous reserve
1,114,296 GBP2023-09-30
1,114,296 GBP2022-09-30
Retained earnings (accumulated losses)
173,496 GBP2023-09-30
189,981 GBP2022-09-30
Equity
7,876,839 GBP2023-09-30
7,893,324 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
45,390 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,929 GBP2023-09-30
23,851 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
12,461 GBP2023-09-30
21,539 GBP2022-09-30
Investment Property - Fair Value Model
13,996,516 GBP2023-09-30
13,979,766 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,660,108 GBP2023-09-30
4,593,415 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-09-30
40,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
440 GBP2022-09-30
Other Taxation & Social Security Payable
Current
234 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
741,551 GBP2023-09-30
1,198,141 GBP2022-09-30
Creditors
Current
771,785 GBP2023-09-30
1,238,581 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
10,067,532 GBP2023-09-30
9,918,751 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
148,781 GBP2022-09-30
Creditors
Non-current
10,067,532 GBP2023-09-30
10,067,532 GBP2022-09-30