Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Investment Property
14,067,772 GBP2023-09-30
11,905,858 GBP2022-09-30
Fixed Assets
14,067,772 GBP2023-09-30
11,905,858 GBP2022-09-30
Debtors
Current
111,113 GBP2023-09-30
108,116 GBP2022-09-30
Cash at bank and in hand
558,710 GBP2023-09-30
571,733 GBP2022-09-30
Current Assets
669,823 GBP2023-09-30
679,849 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,558,495 GBP2023-09-30
-412,515 GBP2022-09-30
Net Current Assets/Liabilities
-1,888,672 GBP2023-09-30
267,334 GBP2022-09-30
Total Assets Less Current Liabilities
12,179,100 GBP2023-09-30
12,173,192 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-11,964,000 GBP2023-09-30
-11,964,000 GBP2022-09-30
Net Assets/Liabilities
215,100 GBP2023-09-30
209,192 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-10-01
Retained earnings (accumulated losses)
215,000 GBP2023-09-30
209,092 GBP2022-09-30
242,608 GBP2021-10-01
Equity
215,100 GBP2023-09-30
209,192 GBP2022-09-30
242,708 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
245,908 GBP2022-10-01 ~ 2023-09-30
176,484 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
245,908 GBP2022-10-01 ~ 2023-09-30
176,484 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
245,908 GBP2022-10-01 ~ 2023-09-30
176,484 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
245,908 GBP2022-10-01 ~ 2023-09-30
176,484 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2022-10-01 ~ 2023-09-30
-210,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-240,000 GBP2022-10-01 ~ 2023-09-30
-210,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-240,000 GBP2022-10-01 ~ 2023-09-30
-210,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-240,000 GBP2022-10-01 ~ 2023-09-30
-210,000 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
92,457 GBP2023-09-30
74,526 GBP2022-09-30
Other Debtors
Current
5,261 GBP2023-09-30
12,904 GBP2022-09-30
Prepayments/Accrued Income
Current
13,395 GBP2023-09-30
20,686 GBP2022-09-30
Cash and Cash Equivalents
558,710 GBP2023-09-30
571,733 GBP2022-09-30
Trade Creditors/Trade Payables
Current
45,993 GBP2023-09-30
39,200 GBP2022-09-30
Corporation Tax Payable
Current
69,398 GBP2023-09-30
35,682 GBP2022-09-30
Taxation/Social Security Payable
Current
36,235 GBP2023-09-30
26,312 GBP2022-09-30
Other Creditors
Current
2,234,924 GBP2023-09-30
129,207 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
31,572 GBP2023-09-30
20,385 GBP2022-09-30
Creditors
Current
2,558,495 GBP2023-09-30
412,515 GBP2022-09-30
Bank Borrowings
Non-current
11,964,000 GBP2023-09-30
11,964,000 GBP2022-09-30
Creditors
Non-current
11,964,000 GBP2023-09-30
11,964,000 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
11,964,000 GBP2023-09-30
11,964,000 GBP2022-09-30
Total Borrowings
11,964,000 GBP2023-09-30
11,964,000 GBP2022-09-30