Property, Plant & Equipment
360,231 GBP2023-09-30
388,329 GBP2022-10-01
Investment Property
32,650,000 GBP2023-09-30
31,860,000 GBP2022-10-01
Fixed Assets - Investments
50,101 GBP2023-09-30
101 GBP2022-10-01
Fixed Assets
33,060,332 GBP2023-09-30
32,248,430 GBP2022-10-01
Debtors
1,865,017 GBP2023-09-30
1,495,368 GBP2022-10-01
Cash at bank and in hand
226,358 GBP2023-09-30
633,809 GBP2022-10-01
Current Assets
2,091,375 GBP2023-09-30
2,129,177 GBP2022-10-01
Creditors
Current, Amounts falling due within one year
-2,510,630 GBP2023-09-30
-2,534,208 GBP2022-10-01
Net Current Assets/Liabilities
-419,255 GBP2023-09-30
-405,031 GBP2022-10-01
Total Assets Less Current Liabilities
32,641,077 GBP2023-09-30
31,843,399 GBP2022-10-01
Creditors
Non-current, Amounts falling due after one year
-9,954,059 GBP2023-09-30
-10,445,526 GBP2022-10-01
Net Assets/Liabilities
20,296,669 GBP2023-09-30
19,114,056 GBP2022-10-01
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-10-01
Share premium
12,767,618 GBP2023-09-30
12,767,618 GBP2022-10-01
Retained earnings (accumulated losses)
7,528,851 GBP2023-09-30
6,346,238 GBP2022-10-01
Equity
20,296,669 GBP2023-09-30
19,114,056 GBP2022-10-01
Average Number of Employees
52022-10-02 ~ 2023-09-30
42021-10-03 ~ 2022-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,242 GBP2023-09-30
262,192 GBP2022-10-01
Motor vehicles
152,717 GBP2023-09-30
176,467 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
497,959 GBP2023-09-30
438,659 GBP2022-10-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,900 GBP2022-10-02 ~ 2023-09-30
Motor vehicles
-23,750 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-26,650 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,261 GBP2023-09-30
48,010 GBP2022-10-01
Motor vehicles
32,467 GBP2023-09-30
2,320 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,728 GBP2023-09-30
50,330 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,251 GBP2022-10-02 ~ 2023-09-30
Motor vehicles
30,543 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,794 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-02 ~ 2023-09-30
Motor vehicles
-396 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-396 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
239,981 GBP2023-09-30
214,182 GBP2022-10-01
Motor vehicles
120,250 GBP2023-09-30
174,147 GBP2022-10-01
Investment Property - Fair Value Model
32,650,000 GBP2023-09-30
31,860,000 GBP2022-10-01
Trade Debtors/Trade Receivables
Current
495,043 GBP2023-09-30
600,827 GBP2022-10-01
Amounts Owed By Related Parties
569,527 GBP2023-09-30
Current
813,135 GBP2022-10-01
Other Debtors
Amounts falling due within one year
366,952 GBP2023-09-30
81,406 GBP2022-10-01
Debtors
Current, Amounts falling due within one year
1,431,522 GBP2023-09-30
1,495,368 GBP2022-10-01
Bank Borrowings/Overdrafts
Current
470,000 GBP2023-09-30
470,000 GBP2022-10-01
Trade Creditors/Trade Payables
Current
83,335 GBP2023-09-30
222,220 GBP2022-10-01
Other Taxation & Social Security Payable
Current
54,611 GBP2023-09-30
35,899 GBP2022-10-01
Other Creditors
Current
1,902,684 GBP2023-09-30
1,806,089 GBP2022-10-01
Creditors
Current
2,510,630 GBP2023-09-30
2,534,208 GBP2022-10-01
Bank Borrowings/Overdrafts
Non-current
9,860,000 GBP2023-09-30
10,330,000 GBP2022-10-01
Other Creditors
Non-current
94,059 GBP2023-09-30
115,526 GBP2022-10-01
Creditors
Non-current
9,954,059 GBP2023-09-30
10,445,526 GBP2022-10-01
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-10-01