Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,142 GBP2024-09-30
10,754 GBP2023-09-30
Investment Property
3,670,000 GBP2024-09-30
3,600,000 GBP2023-09-30
Fixed Assets
3,679,142 GBP2024-09-30
3,610,754 GBP2023-09-30
Debtors
47,607 GBP2024-09-30
64,284 GBP2023-09-30
Cash at bank and in hand
64,321 GBP2024-09-30
28,470 GBP2023-09-30
Current Assets
111,928 GBP2024-09-30
92,754 GBP2023-09-30
Net Current Assets/Liabilities
-986,409 GBP2024-09-30
-894,261 GBP2023-09-30
Total Assets Less Current Liabilities
2,692,733 GBP2024-09-30
2,716,493 GBP2023-09-30
Net Assets/Liabilities
2,123,991 GBP2024-09-30
2,118,416 GBP2023-09-30
Equity
Called up share capital
8,140 GBP2024-09-30
8,140 GBP2023-09-30
Revaluation reserve
1,329,369 GBP2024-09-30
1,329,369 GBP2023-09-30
Retained earnings (accumulated losses)
786,482 GBP2024-09-30
780,907 GBP2023-09-30
Equity
2,123,991 GBP2024-09-30
2,118,416 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,675 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,533 GBP2024-09-30
22,921 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,142 GBP2024-09-30
10,754 GBP2023-09-30
Investment Property - Fair Value Model
3,670,000 GBP2024-09-30
3,600,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,074 GBP2024-09-30
Amounts falling due within one year, Current
43,692 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
23,533 GBP2024-09-30
Amounts falling due within one year, Current
20,592 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
47,607 GBP2024-09-30
Amounts falling due within one year, Current
64,284 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
64,516 GBP2024-09-30
93,020 GBP2023-09-30
Trade Creditors/Trade Payables
Current
128,525 GBP2024-09-30
61,342 GBP2023-09-30
Amounts owed to group undertakings
Current
342,258 GBP2024-09-30
280,175 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,645 GBP2024-09-30
24,000 GBP2023-09-30
Other Creditors
Current
549,393 GBP2024-09-30
528,478 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
68,742 GBP2024-09-30
98,077 GBP2023-09-30
Amounts owed to group undertakings
Non-current
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Bank Borrowings
Secured
133,258 GBP2024-09-30
191,097 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
740 shares2024-09-30
Class 2 ordinary share
7,400 shares2024-09-30