Investment Property
44,025,000 GBP2023-09-30
61,307,079 GBP2022-09-30
Fixed Assets - Investments
1,000 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
44,026,000 GBP2023-09-30
61,307,079 GBP2022-09-30
Debtors
3,924,141 GBP2023-09-30
1,467,792 GBP2022-09-30
Cash at bank and in hand
2,350,241 GBP2023-09-30
604,023 GBP2022-09-30
Current Assets
6,274,382 GBP2023-09-30
2,071,815 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,698,714 GBP2023-09-30
-3,095,752 GBP2022-09-30
Net Current Assets/Liabilities
2,575,668 GBP2023-09-30
-1,023,937 GBP2022-09-30
Total Assets Less Current Liabilities
46,601,668 GBP2023-09-30
60,283,142 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-22,937,593 GBP2023-09-30
-33,442,295 GBP2022-09-30
Net Assets/Liabilities
19,184,061 GBP2023-09-30
20,565,981 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
19,183,061 GBP2023-09-30
20,564,981 GBP2022-09-30
Equity
19,184,061 GBP2023-09-30
20,565,981 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-501,259 GBP2022-10-01 ~ 2023-09-30
-121,961 GBP2021-10-01 ~ 2022-09-30
Investment Property - Fair Value Model
44,025,000 GBP2023-09-30
61,307,079 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-9,645,169 GBP2022-10-01 ~ 2023-09-30
Investments in group undertakings and participating interests
1,000 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
848,151 GBP2023-09-30
920,249 GBP2022-09-30
Amounts Owed By Related Parties
2,218,786 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
857,204 GBP2023-09-30
547,543 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,924,141 GBP2023-09-30
1,467,792 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
402,337 GBP2023-09-30
402,337 GBP2022-09-30
Trade Creditors/Trade Payables
Current
434,314 GBP2023-09-30
467,441 GBP2022-09-30
Corporation Tax Payable
Current
1,293,593 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
83,325 GBP2023-09-30
145,676 GBP2022-09-30
Other Creditors
Current
1,485,145 GBP2023-09-30
2,080,298 GBP2022-09-30
Creditors
Current
3,698,714 GBP2023-09-30
3,095,752 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
22,937,593 GBP2023-09-30
23,442,295 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
10,000,000 GBP2022-09-30
Creditors
Non-current
22,937,593 GBP2023-09-30
33,442,295 GBP2022-09-30