Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Investment Property
23,383,348 GBP2023-09-30
18,923,535 GBP2022-09-30
Fixed Assets
23,383,349 GBP2023-09-30
18,923,536 GBP2022-09-30
Debtors
1,387,890 GBP2023-09-30
1,606,350 GBP2022-09-30
Cash at bank and in hand
38,011 GBP2023-09-30
23,181 GBP2022-09-30
Current Assets
1,425,901 GBP2023-09-30
1,629,531 GBP2022-09-30
Creditors
Current
17,148,859 GBP2023-09-30
12,711,191 GBP2022-09-30
Net Current Assets/Liabilities
-15,722,958 GBP2023-09-30
-11,081,660 GBP2022-09-30
Total Assets Less Current Liabilities
7,660,391 GBP2023-09-30
7,841,876 GBP2022-09-30
Creditors
Non-current
7,332,512 GBP2023-09-30
7,463,512 GBP2022-09-30
Net Assets/Liabilities
327,879 GBP2023-09-30
378,364 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
535,710 GBP2023-09-30
535,710 GBP2022-09-30
Retained earnings (accumulated losses)
-207,931 GBP2023-09-30
-157,446 GBP2022-09-30
Equity
327,879 GBP2023-09-30
378,364 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-09-30
Investments in Group Undertakings
1 GBP2023-09-30
1 GBP2022-09-30
Investment Property - Fair Value Model
23,383,348 GBP2023-09-30
18,923,535 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,614 GBP2023-09-30
6,900 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,166,105 GBP2023-09-30
1,484,589 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
196,171 GBP2023-09-30
114,861 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,387,890 GBP2023-09-30
1,606,350 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-09-30
45,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
20,170 GBP2023-09-30
40,306 GBP2022-09-30
Trade Creditors/Trade Payables
Current
191,320 GBP2023-09-30
46,837 GBP2022-09-30
Amounts owed to group undertakings
Current
13,157,075 GBP2023-09-30
12,342,235 GBP2022-09-30
Other Creditors
Current
3,745,294 GBP2023-09-30
236,813 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
5,167,500 GBP2023-09-30
5,300,000 GBP2022-09-30
Other Creditors
Non-current
2,165,012 GBP2023-09-30
2,163,512 GBP2022-09-30