Property, Plant & Equipment
2,162,758 GBP2023-09-30
2,342,915 GBP2022-09-30
Investment Property
17,404,376 GBP2023-09-30
17,094,823 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
19,567,135 GBP2023-09-30
19,437,739 GBP2022-09-30
Debtors
6,530,131 GBP2023-09-30
6,709,029 GBP2022-09-30
Cash at bank and in hand
654,228 GBP2023-09-30
757,130 GBP2022-09-30
Current Assets
7,560,653 GBP2023-09-30
7,842,453 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-935,905 GBP2023-09-30
-1,089,076 GBP2022-09-30
Net Current Assets/Liabilities
6,624,748 GBP2023-09-30
6,753,377 GBP2022-09-30
Total Assets Less Current Liabilities
26,191,883 GBP2023-09-30
26,191,116 GBP2022-09-30
Net Assets/Liabilities
25,775,448 GBP2023-09-30
25,853,332 GBP2022-09-30
Equity
Called up share capital
700,000 GBP2023-09-30
700,000 GBP2022-09-30
Retained earnings (accumulated losses)
25,075,448 GBP2023-09-30
25,153,332 GBP2022-09-30
Equity
25,775,448 GBP2023-09-30
25,853,332 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Director Remuneration
799,822 GBP2022-10-01 ~ 2023-09-30
681,035 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,980,026 GBP2023-09-30
5,980,026 GBP2022-09-30
Furniture and fittings
299,813 GBP2023-09-30
293,905 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,279,839 GBP2023-09-30
6,273,931 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,824,733 GBP2023-09-30
3,644,344 GBP2022-09-30
Furniture and fittings
292,348 GBP2023-09-30
286,672 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,117,081 GBP2023-09-30
3,931,016 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,389 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,676 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,155,293 GBP2023-09-30
2,335,682 GBP2022-09-30
Furniture and fittings
7,465 GBP2023-09-30
7,233 GBP2022-09-30
Investment Property - Fair Value Model
17,404,376 GBP2023-09-30
17,094,823 GBP2022-09-30
Other Investments Other Than Loans
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
26,505 GBP2023-09-30
90,296 GBP2022-09-30
Other Debtors
Current
6,476,157 GBP2023-09-30
6,587,197 GBP2022-09-30
Prepayments/Accrued Income
Current
27,469 GBP2023-09-30
31,536 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,530,131 GBP2023-09-30
6,709,029 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
29 GBP2022-09-30
Trade Creditors/Trade Payables
Current
246,816 GBP2023-09-30
441,906 GBP2022-09-30
Corporation Tax Payable
Current
103,182 GBP2023-09-30
153,464 GBP2022-09-30
Other Taxation & Social Security Payable
Current
177,095 GBP2023-09-30
126,524 GBP2022-09-30
Other Creditors
Current
232,689 GBP2023-09-30
195,832 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
176,123 GBP2023-09-30
171,321 GBP2022-09-30
Creditors
Current
935,905 GBP2023-09-30
1,089,076 GBP2022-09-30