Investment Property
29,070,890 GBP2023-09-30
21,781,981 GBP2022-09-30
Debtors
309,783 GBP2023-09-30
422,722 GBP2022-09-30
Cash at bank and in hand
886,815 GBP2023-09-30
342,163 GBP2022-09-30
Current Assets
1,690,904 GBP2023-09-30
1,114,885 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-25,152,095 GBP2023-09-30
-14,513,916 GBP2022-09-30
Net Current Assets/Liabilities
-23,461,191 GBP2023-09-30
-13,399,031 GBP2022-09-30
Total Assets Less Current Liabilities
5,609,699 GBP2023-09-30
8,382,950 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-4,500,000 GBP2022-09-30
Net Assets/Liabilities
5,609,699 GBP2023-09-30
3,882,950 GBP2022-09-30
Equity
Called up share capital
202 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
5,609,497 GBP2023-09-30
3,882,750 GBP2022-09-30
Equity
5,609,699 GBP2023-09-30
3,882,950 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Investment Property - Fair Value Model
29,070,890 GBP2023-09-30
21,781,981 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-490,000 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
197,720 GBP2023-09-30
422,722 GBP2022-09-30
Other Debtors
Amounts falling due within one year
112,063 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
309,783 GBP2023-09-30
422,722 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,500,000 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
285,919 GBP2023-09-30
153,597 GBP2022-09-30
Corporation Tax Payable
Current
377,000 GBP2023-09-30
568,667 GBP2022-09-30
Other Taxation & Social Security Payable
Current
153,933 GBP2023-09-30
140,828 GBP2022-09-30
Other Creditors
Current
19,835,243 GBP2023-09-30
13,650,824 GBP2022-09-30
Creditors
Current
25,152,095 GBP2023-09-30
14,513,916 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
4,500,000 GBP2022-09-30