Cost of Sales
-120,743 GBP2023-10-01 ~ 2024-09-30
-106,002 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
237,850 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-135,099 GBP2023-10-01 ~ 2024-09-30
-143,140 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
9,156 GBP2023-10-01 ~ 2024-09-30
3,978 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-104,172 GBP2023-10-01 ~ 2024-09-30
-120,716 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,945,228 GBP2023-10-01 ~ 2024-09-30
904,690 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,500,731 GBP2023-10-01 ~ 2024-09-30
819,366 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,454,059 GBP2023-10-01 ~ 2024-09-30
773,202 GBP2022-10-01 ~ 2023-09-30
Investment Property
18,676,250 GBP2024-09-30
18,051,250 GBP2023-09-30
Fixed Assets - Investments
200 GBP2024-09-30
200 GBP2023-09-30
Fixed Assets
18,676,450 GBP2024-09-30
18,051,450 GBP2023-09-30
Debtors
552,043 GBP2024-09-30
517,022 GBP2023-09-30
Cash at bank and in hand
83,170 GBP2024-09-30
250,307 GBP2023-09-30
Current Assets
635,213 GBP2024-09-30
767,329 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-826,294 GBP2024-09-30
-725,684 GBP2023-09-30
Net Current Assets/Liabilities
-191,081 GBP2024-09-30
41,645 GBP2023-09-30
Total Assets Less Current Liabilities
18,485,369 GBP2024-09-30
18,093,095 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,393,076 GBP2024-09-30
Net Assets/Liabilities
17,043,202 GBP2024-09-30
15,949,143 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Revaluation reserve
3,633,527 GBP2024-09-30
2,954,885 GBP2023-09-30
2,832,816 GBP2022-09-30
Retained earnings (accumulated losses)
13,419,196 GBP2024-09-30
12,957,107 GBP2023-09-30
12,619,810 GBP2022-09-30
Equity
17,043,202 GBP2024-09-30
15,949,143 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,500,731 GBP2023-10-01 ~ 2024-09-30
819,366 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-360,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
204,475 GBP2023-10-01 ~ 2024-09-30
-108,588 GBP2022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
18,676,250 GBP2024-09-30
18,051,250 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-110,000 GBP2023-10-01 ~ 2024-09-30
Investments in group undertakings and participating interests
200 GBP2024-09-30
200 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
427,823 GBP2024-09-30
325,654 GBP2023-09-30
Other Debtors
Amounts falling due within one year
124,220 GBP2024-09-30
191,368 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
552,043 GBP2024-09-30
517,022 GBP2023-09-30
Amounts owed to group undertakings
Current
63,844 GBP2024-09-30
63,843 GBP2023-09-30
Corporation Tax Payable
Current
239,915 GBP2024-09-30
193,911 GBP2023-09-30
Other Taxation & Social Security Payable
Current
82,359 GBP2024-09-30
52,353 GBP2023-09-30
Other Creditors
Current
440,176 GBP2024-09-30
415,577 GBP2023-09-30
Creditors
Current
826,294 GBP2024-09-30
725,684 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,393,076 GBP2024-09-30
2,287,890 GBP2023-09-30