Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Fixed Assets - Investments
66,216 GBP2024-09-30
66,216 GBP2023-09-30
Investment Property
2,032,991 GBP2024-09-30
1,809,197 GBP2023-09-30
Fixed Assets
2,099,207 GBP2024-09-30
1,875,413 GBP2023-09-30
Debtors
67,857 GBP2024-09-30
60,017 GBP2023-09-30
Cash at bank and in hand
255,496 GBP2024-09-30
297,825 GBP2023-09-30
Current Assets
323,353 GBP2024-09-30
357,842 GBP2023-09-30
Creditors
Current
66,266 GBP2024-09-30
83,581 GBP2023-09-30
Net Current Assets/Liabilities
257,087 GBP2024-09-30
274,261 GBP2023-09-30
Total Assets Less Current Liabilities
2,356,294 GBP2024-09-30
2,149,674 GBP2023-09-30
Net Assets/Liabilities
2,186,789 GBP2024-09-30
2,048,764 GBP2023-09-30
Equity
Called up share capital
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Revaluation reserve
1,149,767 GBP2024-09-30
961,383 GBP2023-09-30
Capital redemption reserve
863,137 GBP2024-09-30
705,218 GBP2023-09-30
Retained earnings (accumulated losses)
23,885 GBP2024-09-30
232,163 GBP2023-09-30
Equity
2,186,789 GBP2024-09-30
2,048,764 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
2,032,991 GBP2024-09-30
1,809,197 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-211,500 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
43,153 GBP2024-09-30
38,576 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
11,256 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
216 GBP2023-09-30
Prepayments/Accrued Income
Current
13,448 GBP2024-09-30
21,225 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
67,857 GBP2024-09-30
60,017 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,676 GBP2024-09-30
12,505 GBP2023-09-30
Corporation Tax Payable
Current
11,256 GBP2023-09-30
Other Creditors
Current
1,370 GBP2024-09-30
1,289 GBP2023-09-30
Accrued Liabilities
Current
22,875 GBP2024-09-30
33,024 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
169,505 GBP2024-09-30
100,910 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
220,525 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
220,525 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-82,500 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-82,500 GBP2023-10-01 ~ 2024-09-30