Investment Property
15,422,430 GBP2023-09-30
15,422,430 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
74,897 GBP2023-09-30
11,515 GBP2022-09-30
Fixed Assets
7,786,112 GBP2023-09-30
7,722,730 GBP2022-09-30
Debtors
Current
2,567,918 GBP2023-09-30
235,774 GBP2022-09-30
Cash at bank and in hand
2,434,974 GBP2023-09-30
3,808,301 GBP2022-09-30
Current Assets
5,002,892 GBP2023-09-30
4,044,075 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-105,826 GBP2023-09-30
-36,768 GBP2022-09-30
Net Current Assets/Liabilities
4,897,066 GBP2023-09-30
4,007,307 GBP2022-09-30
Total Assets Less Current Liabilities
12,683,178 GBP2023-09-30
11,730,037 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,482,527 GBP2023-09-30
-11,556,853 GBP2022-09-30
Net Assets/Liabilities
200,651 GBP2023-09-30
173,184 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
200,551 GBP2023-09-30
173,084 GBP2022-09-30
Equity
200,651 GBP2023-09-30
173,184 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,677 GBP2023-09-30
13,592 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
86,050 GBP2023-09-30
13,592 GBP2022-09-30
Motor vehicles
63,373 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,078 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,078 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,776 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
4,299 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
9,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,776 GBP2023-09-30
Furniture and fittings
6,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,153 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
58,597 GBP2023-09-30
Furniture and fittings
16,300 GBP2023-09-30
11,515 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
22,156 GBP2023-09-30
Other Debtors
Current
2,533,164 GBP2023-09-30
235,774 GBP2022-09-30
Prepayments/Accrued Income
Current
12,598 GBP2023-09-30
Cash and Cash Equivalents
2,434,974 GBP2023-09-30
3,808,301 GBP2022-09-30
Trade Creditors/Trade Payables
Current
35,974 GBP2023-09-30
Corporation Tax Payable
Current
21,342 GBP2023-09-30
26,762 GBP2022-09-30
Taxation/Social Security Payable
Current
3,136 GBP2023-09-30
Other Creditors
Current
10,313 GBP2023-09-30
4,098 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
35,061 GBP2023-09-30
5,908 GBP2022-09-30
Creditors
Current
105,826 GBP2023-09-30
36,768 GBP2022-09-30
Amounts owed to group undertakings
Non-current
12,482,527 GBP2023-09-30
11,556,853 GBP2022-09-30
Creditors
Non-current
12,482,527 GBP2023-09-30
11,556,853 GBP2022-09-30