Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,183 GBP2023-09-30
22,856 GBP2022-09-30
Investment Property
4,019,702 GBP2023-09-30
3,274,073 GBP2022-09-30
Fixed Assets
4,031,885 GBP2023-09-30
3,296,929 GBP2022-09-30
Debtors
360,750 GBP2023-09-30
337,628 GBP2022-09-30
Cash at bank and in hand
30,104 GBP2023-09-30
105,529 GBP2022-09-30
Current Assets
390,854 GBP2023-09-30
443,157 GBP2022-09-30
Creditors
Current
502,900 GBP2023-09-30
611,448 GBP2022-09-30
Net Current Assets/Liabilities
-112,046 GBP2023-09-30
-168,291 GBP2022-09-30
Total Assets Less Current Liabilities
3,919,839 GBP2023-09-30
3,128,638 GBP2022-09-30
Net Assets/Liabilities
965,605 GBP2023-09-30
551,945 GBP2022-09-30
Equity
Called up share capital
210 GBP2023-09-30
210 GBP2022-09-30
Retained earnings (accumulated losses)
288,825 GBP2023-09-30
236,934 GBP2022-09-30
Equity
965,605 GBP2023-09-30
551,945 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,852 GBP2023-09-30
56,703 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,669 GBP2023-09-30
33,847 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,822 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,183 GBP2023-09-30
22,856 GBP2022-09-30
Investment Property - Fair Value Model
4,019,702 GBP2023-09-30
3,274,073 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-1,913 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,028 GBP2023-09-30
1,975 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
355,722 GBP2023-09-30
335,653 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
360,750 GBP2023-09-30
337,628 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
20,530 GBP2023-09-30
30,814 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,302 GBP2023-09-30
19,027 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,886 GBP2023-09-30
26,998 GBP2022-09-30
Other Creditors
Current
442,182 GBP2023-09-30
534,609 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,927,204 GBP2023-09-30
1,746,507 GBP2022-09-30
Other Creditors
Non-current
800,293 GBP2023-09-30
722,242 GBP2022-09-30
Bank Borrowings
Secured
1,947,734 GBP2023-09-30
1,777,321 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2023-09-30
Class 2 ordinary share
50 shares2023-09-30