Administrative Expenses
-1,062,177 GBP2022-10-01 ~ 2023-09-30
-953,493 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
140,548 GBP2022-10-01 ~ 2023-09-30
140,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
345,514 GBP2022-10-01 ~ 2023-09-30
415,129 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
300,666 GBP2022-10-01 ~ 2023-09-30
362,174 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
47,323 GBP2023-09-30
1,615 GBP2022-09-30
Investment Property
9,891,390 GBP2023-09-30
9,667,117 GBP2022-09-30
Fixed Assets - Investments
140,000 GBP2023-09-30
140,000 GBP2022-09-30
Fixed Assets
10,078,713 GBP2023-09-30
9,808,732 GBP2022-09-30
Debtors
342,663 GBP2023-09-30
404,695 GBP2022-09-30
Cash at bank and in hand
1,560,496 GBP2023-09-30
1,378,915 GBP2022-09-30
Current Assets
1,903,159 GBP2023-09-30
1,783,610 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-495,699 GBP2023-09-30
-407,034 GBP2022-09-30
Net Current Assets/Liabilities
1,407,460 GBP2023-09-30
1,376,576 GBP2022-09-30
Total Assets Less Current Liabilities
11,486,173 GBP2023-09-30
11,185,308 GBP2022-09-30
Net Assets/Liabilities
11,408,727 GBP2023-09-30
11,108,061 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
300 GBP2021-09-30
Revaluation reserve
1,710,638 GBP2023-09-30
1,710,638 GBP2022-09-30
1,710,638 GBP2021-09-30
Retained earnings (accumulated losses)
9,697,789 GBP2023-09-30
9,397,123 GBP2022-09-30
9,034,949 GBP2021-09-30
Equity
11,408,727 GBP2023-09-30
11,108,061 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
300,666 GBP2022-10-01 ~ 2023-09-30
362,174 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
6,650 GBP2022-10-01 ~ 2023-09-30
5,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Wages/Salaries
452,254 GBP2022-10-01 ~ 2023-09-30
445,884 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
513,435 GBP2022-10-01 ~ 2023-09-30
505,651 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
472,945 GBP2022-10-01 ~ 2023-09-30
460,587 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
199 GBP2022-10-01 ~ 2023-09-30
404 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,495 GBP2023-09-30
2,415 GBP2022-09-30
Motor vehicles
47,779 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
51,274 GBP2023-09-30
2,415 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,960 GBP2023-09-30
800 GBP2022-09-30
Motor vehicles
1,991 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,951 GBP2023-09-30
800 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,160 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,991 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,535 GBP2023-09-30
1,615 GBP2022-09-30
Motor vehicles
45,788 GBP2023-09-30
0 GBP2022-09-30
Investment Property - Fair Value Model
9,891,390 GBP2023-09-30
9,667,117 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
58,021 GBP2023-09-30
61,616 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
258,205 GBP2023-09-30
308,999 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
883 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
18,764 GBP2022-09-30
Prepayments/Accrued Income
Current
25,554 GBP2023-09-30
15,316 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
342,663 GBP2023-09-30
404,695 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,584 GBP2023-09-30
964 GBP2022-09-30
Other Taxation & Social Security Payable
Current
69,214 GBP2023-09-30
47,639 GBP2022-09-30
Other Creditors
Current
132 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
409,769 GBP2023-09-30
358,431 GBP2022-09-30
Creditors
Current
495,699 GBP2023-09-30
407,034 GBP2022-09-30