Investment Property
1,965,000 GBP2024-09-30
1,995,000 GBP2023-09-30
Fixed Assets - Investments
14,330 GBP2024-09-30
14,330 GBP2023-09-30
Fixed Assets
1,979,330 GBP2024-09-30
2,009,330 GBP2023-09-30
Debtors
7,140,702 GBP2024-09-30
6,998,595 GBP2023-09-30
Cash at bank and in hand
112,338 GBP2024-09-30
148,952 GBP2023-09-30
Current Assets
7,253,040 GBP2024-09-30
7,147,547 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-69,272 GBP2024-09-30
Net Current Assets/Liabilities
7,183,768 GBP2024-09-30
7,104,015 GBP2023-09-30
Total Assets Less Current Liabilities
9,163,098 GBP2024-09-30
9,113,345 GBP2023-09-30
Net Assets/Liabilities
9,162,973 GBP2024-09-30
9,100,720 GBP2023-09-30
Equity
Called up share capital
15,049 GBP2024-09-30
15,049 GBP2023-09-30
15,049 GBP2022-09-30
Share premium
802,957 GBP2024-09-30
802,957 GBP2023-09-30
802,957 GBP2022-09-30
Revaluation reserve
0 GBP2024-09-30
14,675 GBP2023-09-30
83,455 GBP2022-09-30
Retained earnings (accumulated losses)
8,344,967 GBP2024-09-30
8,268,039 GBP2023-09-30
8,362,944 GBP2022-09-30
Equity
9,162,973 GBP2024-09-30
9,100,720 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
363,417 GBP2023-10-01 ~ 2024-09-30
137,295 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
363,417 GBP2023-10-01 ~ 2024-09-30
137,295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-80,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
345,917 GBP2023-10-01 ~ 2024-09-30
68,515 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,980 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-303,989 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
Investment Property - Fair Value Model
1,965,000 GBP2024-09-30
1,995,000 GBP2023-09-30
Amounts Owed By Related Parties
7,134,545 GBP2024-09-30
Current
6,998,595 GBP2023-09-30
Prepayments/Accrued Income
Current
2,804 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
25,185 GBP2024-09-30
19,600 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,373 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,210 GBP2024-09-30
2,000 GBP2023-09-30