Property, Plant & Equipment
20,566 GBP2023-09-30
21,587 GBP2022-09-30
Investment Property
13,305,000 GBP2023-09-30
13,305,000 GBP2022-09-30
Fixed Assets
13,325,566 GBP2023-09-30
13,326,587 GBP2022-09-30
Debtors
1,348,387 GBP2023-09-30
1,060,949 GBP2022-09-30
Cash at bank and in hand
1,502,747 GBP2023-09-30
1,646,750 GBP2022-09-30
Current Assets
2,851,134 GBP2023-09-30
2,707,699 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-534,025 GBP2023-09-30
-429,454 GBP2022-09-30
Net Current Assets/Liabilities
2,317,109 GBP2023-09-30
2,278,245 GBP2022-09-30
Total Assets Less Current Liabilities
15,642,675 GBP2023-09-30
15,604,832 GBP2022-09-30
Net Assets/Liabilities
15,099,624 GBP2023-09-30
15,061,586 GBP2022-09-30
Equity
Called up share capital
200,000 GBP2023-09-30
200,000 GBP2022-09-30
200,000 GBP2021-09-30
Share premium
11,594,418 GBP2023-09-30
11,594,418 GBP2022-09-30
11,594,418 GBP2021-09-30
Retained earnings (accumulated losses)
3,305,206 GBP2023-09-30
3,267,168 GBP2022-09-30
4,292,030 GBP2021-09-30
Equity
15,099,624 GBP2023-09-30
15,061,586 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
38,038 GBP2022-10-01 ~ 2023-09-30
-1,024,862 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
38,038 GBP2022-10-01 ~ 2023-09-30
-1,024,862 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
132,697 GBP2023-09-30
124,170 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,131 GBP2023-09-30
102,583 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,548 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
20,566 GBP2023-09-30
21,587 GBP2022-09-30
Investment Property - Fair Value Model
13,305,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
43,226 GBP2023-09-30
21,391 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,266,682 GBP2023-09-30
777,992 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,309,908 GBP2023-09-30
799,383 GBP2022-09-30
Other Debtors
Amounts falling due after one year
38,479 GBP2023-09-30
261,566 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,601 GBP2023-09-30
5,807 GBP2022-09-30
Corporation Tax Payable
Current
105,672 GBP2023-09-30
124,812 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
17,179 GBP2022-09-30
Other Creditors
Current
413,752 GBP2023-09-30
281,656 GBP2022-09-30
Creditors
Current
534,025 GBP2023-09-30
429,454 GBP2022-09-30