Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Investment property
70,800,000 GBP2023-09-30
70,000,000 GBP2022-09-30
Property, Plant & Equipment
Investment property
70,800,000 GBP2023-09-30
70,000,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,477,656 GBP2023-09-30
6,258,586 GBP2022-09-30
Property, Plant & Equipment
70,800,000 GBP2023-09-30
70,000,000 GBP2022-09-30
Debtors
944,766 GBP2023-09-30
437,095 GBP2022-09-30
Cash at bank and in hand
2,398,518 GBP2023-09-30
545,155 GBP2022-09-30
Current Assets
3,343,284 GBP2023-09-30
982,250 GBP2022-09-30
Net Current Assets/Liabilities
-18,205,028 GBP2023-09-30
-45,115,434 GBP2022-09-30
Total Assets Less Current Liabilities
52,594,972 GBP2023-09-30
24,884,566 GBP2022-09-30
Creditors
Amounts falling due after one year
-35,000,000 GBP2023-09-30
Net Assets/Liabilities
13,117,316 GBP2023-09-30
18,625,980 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
13,117,216 GBP2023-09-30
18,625,880 GBP2022-09-30
Equity
13,117,316 GBP2023-09-30
18,625,980 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
70,800,000 GBP2023-09-30
70,000,000 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,766,143 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
227,047 GBP2023-09-30
113,282 GBP2022-09-30
Other Debtors
717,719 GBP2023-09-30
323,813 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,000,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
283,100 GBP2023-09-30
78,901 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,314,952 GBP2023-09-30
20,389,743 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
89,913 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,950,260 GBP2023-09-30
4,539,127 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-09-30
5,000 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.01 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2023-09-30
5,000 shares2022-09-30