Property, Plant & Equipment
272,513 GBP2024-09-30
252,296 GBP2023-09-30
Investment Property
52,544,621 GBP2024-09-30
52,544,621 GBP2023-09-30
Fixed Assets
52,817,134 GBP2024-09-30
52,796,917 GBP2023-09-30
Debtors
95,517 GBP2024-09-30
72,639 GBP2023-09-30
Cash at bank and in hand
2,730,886 GBP2024-09-30
2,139,105 GBP2023-09-30
Current Assets
2,826,403 GBP2024-09-30
2,211,744 GBP2023-09-30
Creditors
Current
400,854 GBP2024-09-30
366,154 GBP2023-09-30
Net Current Assets/Liabilities
2,425,549 GBP2024-09-30
1,845,590 GBP2023-09-30
Total Assets Less Current Liabilities
55,242,683 GBP2024-09-30
54,642,507 GBP2023-09-30
Net Assets/Liabilities
46,688,793 GBP2024-09-30
46,088,617 GBP2023-09-30
Equity
Called up share capital
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Share premium
170,500 GBP2024-09-30
170,500 GBP2023-09-30
Capital redemption reserve
9,804 GBP2024-09-30
9,804 GBP2023-09-30
Retained earnings (accumulated losses)
5,345,229 GBP2024-09-30
4,745,053 GBP2023-09-30
Equity
46,688,793 GBP2024-09-30
46,088,617 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,057 GBP2024-09-30
524,752 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,544 GBP2024-09-30
272,456 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
272,513 GBP2024-09-30
252,296 GBP2023-09-30
Investment Property - Fair Value Model
52,544,621 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,711 GBP2024-09-30
Amounts falling due within one year, Current
71,082 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
23,806 GBP2024-09-30
Amounts falling due within one year, Current
1,557 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
95,517 GBP2024-09-30
Amounts falling due within one year, Current
72,639 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,307 GBP2024-09-30
115,581 GBP2023-09-30
Other Taxation & Social Security Payable
Current
310,317 GBP2024-09-30
202,202 GBP2023-09-30
Other Creditors
Current
18,230 GBP2024-09-30
48,371 GBP2023-09-30