Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
117,779 GBP2024-09-30
121,917 GBP2023-09-30
Fixed Assets - Investments
1,473,886 GBP2024-09-30
1,385,905 GBP2023-09-30
Investment Property
3,985,000 GBP2024-09-30
3,850,000 GBP2023-09-30
Fixed Assets
5,576,665 GBP2024-09-30
5,357,822 GBP2023-09-30
Debtors
14,101 GBP2024-09-30
8,141 GBP2023-09-30
Cash at bank and in hand
214,966 GBP2024-09-30
246,304 GBP2023-09-30
Current Assets
229,067 GBP2024-09-30
254,445 GBP2023-09-30
Creditors
Current
46,391 GBP2024-09-30
70,328 GBP2023-09-30
Net Current Assets/Liabilities
182,676 GBP2024-09-30
184,117 GBP2023-09-30
Total Assets Less Current Liabilities
5,759,341 GBP2024-09-30
5,541,939 GBP2023-09-30
Net Assets/Liabilities
5,342,236 GBP2024-09-30
5,191,312 GBP2023-09-30
Equity
Called up share capital
19,014 GBP2024-09-30
19,014 GBP2023-09-30
Share premium
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Revaluation reserve
1,643,433 GBP2024-09-30
1,436,642 GBP2023-09-30
Capital redemption reserve
986 GBP2024-09-30
986 GBP2023-09-30
Retained earnings (accumulated losses)
3,648,803 GBP2024-09-30
3,704,670 GBP2023-09-30
Equity
5,342,236 GBP2024-09-30
5,191,312 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2024-09-30
140,000 GBP2023-09-30
Plant and equipment
39,258 GBP2024-09-30
38,259 GBP2023-09-30
Motor vehicles
3,428 GBP2024-09-30
3,428 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
182,686 GBP2024-09-30
181,687 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,200 GBP2024-09-30
20,893 GBP2023-09-30
Plant and equipment
36,279 GBP2024-09-30
35,449 GBP2023-09-30
Motor vehicles
3,428 GBP2024-09-30
3,428 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,907 GBP2024-09-30
59,770 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,307 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
114,800 GBP2024-09-30
119,107 GBP2023-09-30
Plant and equipment
2,979 GBP2024-09-30
2,810 GBP2023-09-30
Investment Property - Fair Value Model
3,985,000 GBP2024-09-30
3,850,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,334 GBP2024-09-30
2,095 GBP2023-09-30
Other Debtors
Current
11,767 GBP2024-09-30
6,046 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
14,101 GBP2024-09-30
Amounts falling due within one year, Current
8,141 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,186 GBP2024-09-30
37,214 GBP2023-09-30
Corporation Tax Payable
Current
12,450 GBP2024-09-30
2,724 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
32,755 GBP2024-09-30
30,390 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
417,105 GBP2024-09-30
350,627 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-09-30
Class 2 ordinary share
534 shares2024-09-30
Class 3 ordinary share
15,480 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
265,008 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
265,008 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-114,084 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-114,084 GBP2023-10-01 ~ 2024-09-30