Property, Plant & Equipment
1,403,992 GBP2023-09-30
1,412,451 GBP2022-09-30
Investment Property
8,752,250 GBP2023-09-30
8,752,250 GBP2022-09-30
Fixed Assets - Investments
1,960,582 GBP2023-09-30
1,528,985 GBP2022-09-30
Fixed Assets
12,116,824 GBP2023-09-30
11,693,686 GBP2022-09-30
Debtors
366,767 GBP2023-09-30
263,226 GBP2022-09-30
Cash at bank and in hand
158,687 GBP2023-09-30
339,231 GBP2022-09-30
Current Assets
548,814 GBP2023-09-30
628,074 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-703,681 GBP2023-09-30
-634,276 GBP2022-09-30
Net Current Assets/Liabilities
-154,867 GBP2023-09-30
-6,202 GBP2022-09-30
Total Assets Less Current Liabilities
11,961,957 GBP2023-09-30
11,687,484 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-400,941 GBP2023-09-30
-401,935 GBP2022-09-30
Net Assets/Liabilities
9,536,084 GBP2023-09-30
9,288,981 GBP2022-09-30
Equity
Called up share capital
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Retained earnings (accumulated losses)
9,530,084 GBP2023-09-30
9,282,981 GBP2022-09-30
Equity
9,536,084 GBP2023-09-30
9,288,981 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
989,432 GBP2023-09-30
989,432 GBP2022-09-30
Other
2,578,526 GBP2023-09-30
2,454,734 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,567,958 GBP2023-09-30
3,444,166 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-1,190 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,190 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
419,733 GBP2023-09-30
381,812 GBP2022-09-30
Other
1,744,233 GBP2023-09-30
1,649,903 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,163,966 GBP2023-09-30
2,031,715 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,921 GBP2022-10-01 ~ 2023-09-30
Other
95,520 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,441 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-1,190 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,190 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
569,699 GBP2023-09-30
607,620 GBP2022-09-30
Other
834,293 GBP2023-09-30
804,831 GBP2022-09-30
Investment Property - Fair Value Model
8,752,250 GBP2023-09-30
8,752,250 GBP2022-09-30
Other Investments Other Than Loans
1,960,582 GBP2023-09-30
1,528,985 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
93,699 GBP2023-09-30
105,074 GBP2022-09-30
Other Debtors
Amounts falling due within one year
273,068 GBP2023-09-30
158,152 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
366,767 GBP2023-09-30
263,226 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
38,331 GBP2022-09-30
Trade Creditors/Trade Payables
Current
140,151 GBP2023-09-30
145,373 GBP2022-09-30
Corporation Tax Payable
Current
114,979 GBP2023-09-30
75,109 GBP2022-09-30
Other Taxation & Social Security Payable
Current
41,831 GBP2023-09-30
15,224 GBP2022-09-30
Other Creditors
Current
406,720 GBP2023-09-30
360,239 GBP2022-09-30
Creditors
Current
703,681 GBP2023-09-30
634,276 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2023-09-30
400,000 GBP2022-09-30
Other Creditors
Non-current
941 GBP2023-09-30
1,935 GBP2022-09-30
Creditors
Non-current
400,941 GBP2023-09-30
401,935 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
671 GBP2023-09-30
4,694 GBP2022-09-30