Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-07-07 ~ 2022-09-30
Property, Plant & Equipment
5,626,554 GBP2023-09-30
5,635,995 GBP2022-09-30
Debtors
30,081 GBP2023-09-30
27,990 GBP2022-09-30
Cash at bank and in hand
58,318 GBP2023-09-30
93,908 GBP2022-09-30
Current Assets
88,399 GBP2023-09-30
121,898 GBP2022-09-30
Net Current Assets/Liabilities
26,251 GBP2023-09-30
57,361 GBP2022-09-30
Total Assets Less Current Liabilities
5,652,805 GBP2023-09-30
5,693,356 GBP2022-09-30
Net Assets/Liabilities
5,126,909 GBP2023-09-30
5,176,856 GBP2022-09-30
Equity
Called up share capital
218 GBP2023-09-30
218 GBP2022-09-30
Share premium
4,187,927 GBP2023-09-30
4,187,927 GBP2022-09-30
Revaluation reserve
1,008,751 GBP2023-09-30
983,883 GBP2022-09-30
Retained earnings (accumulated losses)
-69,987 GBP2023-09-30
4,828 GBP2022-09-30
Equity
5,126,909 GBP2023-09-30
5,176,856 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Computers
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,874 GBP2023-09-30
29,125 GBP2022-09-30
Computers
4,260 GBP2023-09-30
4,260 GBP2022-09-30
Investment property
5,609,500 GBP2023-09-30
5,609,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,638,634 GBP2023-09-30
5,642,885 GBP2022-09-30
Property, Plant & Equipment - Disposals
-94,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
28,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
4,251 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,950 GBP2023-09-30
5,825 GBP2022-09-30
Computers
2,130 GBP2023-09-30
1,065 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,080 GBP2023-09-30
6,890 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,125 GBP2022-10-01 ~ 2023-09-30
Computers
1,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,190 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
14,924 GBP2023-09-30
23,300 GBP2022-09-30
Computers
2,130 GBP2023-09-30
3,195 GBP2022-09-30
Investment property
5,609,500 GBP2023-09-30
5,609,500 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
4,188,145 GBP2022-09-30
Prepayments/Accrued Income
14,823 GBP2023-09-30
10,632 GBP2022-09-30
Amounts owed by directors
440 GBP2022-09-30
Other Debtors
15,258 GBP2023-09-30
16,918 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,666 GBP2023-09-30
29,007 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,269 GBP2023-09-30
31,330 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,213 GBP2023-09-30
4,200 GBP2022-09-30