Investment Property
9,515,000 GBP2024-09-30
9,219,000 GBP2023-09-30
Debtors
199,194 GBP2024-09-30
199,773 GBP2023-09-30
Current Assets
399,724 GBP2024-09-30
285,826 GBP2023-09-30
Creditors
Current
-592,140 GBP2024-09-30
-626,501 GBP2023-09-30
Net Current Assets/Liabilities
-192,416 GBP2024-09-30
-340,675 GBP2023-09-30
Total Assets Less Current Liabilities
9,322,584 GBP2024-09-30
8,878,325 GBP2023-09-30
Creditors
Non-current
-11,370 GBP2024-09-30
-196,870 GBP2023-09-30
Net Assets/Liabilities
8,680,869 GBP2024-09-30
8,186,994 GBP2023-09-30
Equity
Called up share capital
25,850 GBP2024-09-30
25,850 GBP2023-09-30
25,850 GBP2022-09-30
Share premium
25,800 GBP2024-09-30
25,800 GBP2023-09-30
25,800 GBP2022-09-30
Revaluation reserve
4,031,483 GBP2024-09-30
3,569,192 GBP2023-09-30
3,624,788 GBP2022-09-30
Other miscellaneous reserve
3,533,358 GBP2024-09-30
3,533,622 GBP2023-09-30
3,533,622 GBP2022-09-30
Retained earnings (accumulated losses)
1,064,378 GBP2024-09-30
1,032,530 GBP2023-09-30
951,780 GBP2022-09-30
Equity
8,680,869 GBP2024-09-30
8,186,994 GBP2023-09-30
8,161,840 GBP2022-09-30
Profit/Loss
720,063 GBP2023-10-01 ~ 2024-09-30
251,342 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-226,188 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-226,188 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
9,515,000 GBP2024-09-30
9,219,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-314,500 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
88,037 GBP2024-09-30
84,690 GBP2023-09-30
Other Debtors
Amounts falling due within one year
111,157 GBP2024-09-30
115,083 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
199,194 GBP2024-09-30
199,773 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
192,442 GBP2024-09-30
43,274 GBP2023-09-30
Other Remaining Borrowings
Current
0 GBP2024-09-30
190,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,742 GBP2024-09-30
23,063 GBP2023-09-30
Corporation Tax Payable
Current
86,023 GBP2024-09-30
86,489 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,506 GBP2024-09-30
15,074 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,370 GBP2024-09-30
196,870 GBP2023-09-30
Equity
Called up share capital
25,850 GBP2024-09-30
25,850 GBP2023-09-30