Property, Plant & Equipment
173,057 GBP2023-09-30
160,661 GBP2022-09-30
Investment Property
1,551,137 GBP2023-09-30
1,525,937 GBP2022-09-30
Fixed Assets
1,724,194 GBP2023-09-30
1,686,598 GBP2022-09-30
Debtors
6,464 GBP2023-09-30
6,163 GBP2022-09-30
Current assets - Investments
295,137 GBP2023-09-30
295,137 GBP2022-09-30
Cash at bank and in hand
27,786 GBP2023-09-30
38,722 GBP2022-09-30
Current Assets
329,387 GBP2023-09-30
340,022 GBP2022-09-30
Creditors
Current
156,538 GBP2023-09-30
157,333 GBP2022-09-30
Net Current Assets/Liabilities
172,849 GBP2023-09-30
182,689 GBP2022-09-30
Total Assets Less Current Liabilities
1,897,043 GBP2023-09-30
1,869,287 GBP2022-09-30
Creditors
Non-current
-13,709 GBP2023-09-30
-23,245 GBP2022-09-30
Net Assets/Liabilities
1,880,003 GBP2023-09-30
1,834,475 GBP2022-09-30
Equity
Called up share capital
7,500 GBP2023-09-30
7,500 GBP2022-09-30
Share premium
125,921 GBP2023-09-30
125,921 GBP2022-09-30
Revaluation reserve
512,242 GBP2023-09-30
512,242 GBP2022-09-30
Capital redemption reserve
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Retained earnings (accumulated losses)
1,231,840 GBP2023-09-30
1,186,312 GBP2022-09-30
Equity
1,880,003 GBP2023-09-30
1,834,475 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
155,590 GBP2023-09-30
155,590 GBP2022-09-30
Plant and equipment
51,874 GBP2023-09-30
39,376 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
207,464 GBP2023-09-30
194,966 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,407 GBP2023-09-30
34,305 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,407 GBP2023-09-30
34,305 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
155,590 GBP2023-09-30
155,590 GBP2022-09-30
Plant and equipment
17,467 GBP2023-09-30
5,071 GBP2022-09-30
Investment Property - Fair Value Model
1,551,137 GBP2023-09-30
1,525,937 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,170 GBP2023-09-30
2,170 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,294 GBP2023-09-30
3,993 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,464 GBP2023-09-30
6,163 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,800 GBP2023-09-30
8,800 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,450 GBP2023-09-30
5,450 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,977 GBP2023-09-30
10,285 GBP2022-09-30
Other Creditors
Current
132,311 GBP2023-09-30
132,798 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
13,709 GBP2023-09-30
23,245 GBP2022-09-30