Equity
Capital redemption reserve
2,872,508 GBP2022-09-30
Other miscellaneous reserve
2,399,289 GBP2022-09-30
Investment Property
12,073,000 GBP2024-09-30
12,073,000 GBP2023-09-30
Fixed Assets - Investments
5,345,614 GBP2024-09-30
5,345,614 GBP2023-09-30
Fixed Assets
17,418,614 GBP2024-09-30
17,418,614 GBP2023-09-30
Debtors
6,206,714 GBP2024-09-30
4,904,526 GBP2023-09-30
Current assets - Investments
9,814,653 GBP2024-09-30
8,332,891 GBP2023-09-30
Cash at bank and in hand
788,588 GBP2024-09-30
747,456 GBP2023-09-30
Current Assets
16,809,955 GBP2024-09-30
13,984,873 GBP2023-09-30
Net Current Assets/Liabilities
15,488,939 GBP2024-09-30
12,684,064 GBP2023-09-30
Total Assets Less Current Liabilities
32,907,553 GBP2024-09-30
30,102,678 GBP2023-09-30
Net Assets/Liabilities
31,326,480 GBP2024-09-30
28,703,580 GBP2023-09-30
Equity
Called up share capital
18,708 GBP2024-09-30
18,708 GBP2023-09-30
18,708 GBP2022-09-30
Share premium
1,478,955 GBP2024-09-30
1,478,955 GBP2023-09-30
1,478,955 GBP2022-09-30
Revaluation reserve
8,010,657 GBP2024-09-30
8,010,657 GBP2023-09-30
8,010,657 GBP2022-09-30
Retained earnings (accumulated losses)
21,818,160 GBP2024-09-30
19,195,260 GBP2023-09-30
18,225,072 GBP2022-09-30
Equity
31,326,480 GBP2024-09-30
28,703,580 GBP2023-09-30
Profit/Loss
2,622,900 GBP2023-10-01 ~ 2024-09-30
970,188 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Wages/Salaries
48,000 GBP2023-10-01 ~ 2024-09-30
84,000 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
53,368 GBP2023-10-01 ~ 2024-09-30
94,557 GBP2022-10-01 ~ 2023-09-30
Investments in Subsidiaries
5,345,614 GBP2024-09-30
5,345,614 GBP2023-09-30
Amounts invested in assets
5,345,614 GBP2024-09-30
5,345,614 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
3,429 GBP2024-09-30
2,219 GBP2023-09-30
Amount of corporation tax that is recoverable
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
935 GBP2024-09-30
155 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
41,125 GBP2024-09-30
2,444 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
1,321,016 GBP2024-09-30
1,300,809 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30