Property, Plant & Equipment
644,160 GBP2023-09-30
662,493 GBP2022-09-30
Investment Property
12,053,541 GBP2023-09-30
11,144,581 GBP2022-09-30
Fixed Assets
12,697,701 GBP2023-09-30
11,807,074 GBP2022-09-30
Debtors
Current
31,520 GBP2023-09-30
34,868 GBP2022-09-30
Cash at bank and in hand
330,909 GBP2023-09-30
392,658 GBP2022-09-30
Current Assets
362,429 GBP2023-09-30
427,526 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-11,750,470 GBP2023-09-30
-11,330,507 GBP2022-09-30
Net Current Assets/Liabilities
-11,388,041 GBP2023-09-30
-10,902,981 GBP2022-09-30
Total Assets Less Current Liabilities
1,309,660 GBP2023-09-30
904,093 GBP2022-09-30
Net Assets/Liabilities
1,150,221 GBP2023-09-30
733,169 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
653,732 GBP2023-09-30
653,732 GBP2022-09-30
Tools/Equipment for furniture and fittings
35,056 GBP2023-09-30
35,056 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
688,788 GBP2023-09-30
688,788 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,150 GBP2023-09-30
17,075 GBP2022-09-30
Tools/Equipment for furniture and fittings
14,478 GBP2023-09-30
9,220 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,628 GBP2023-09-30
26,295 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,075 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
5,258 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
623,582 GBP2023-09-30
636,657 GBP2022-09-30
Tools/Equipment for furniture and fittings
20,578 GBP2023-09-30
25,836 GBP2022-09-30
Investment Property - Fair Value Model
12,053,541 GBP2023-09-30
11,144,581 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.102022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2023-09-30
510 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.102022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
490 shares2023-09-30
490 shares2022-09-30
Number of Shares Issued (Fully Paid)
1,000 shares2023-09-30
1,000 shares2022-09-30
Nominal value of allotted share capital
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30