Property, Plant & Equipment
201,984 GBP2024-09-30
217,621 GBP2023-09-30
Investment Property
8,496,324 GBP2024-09-30
8,874,324 GBP2023-09-30
Fixed Assets
8,698,308 GBP2024-09-30
9,091,945 GBP2023-09-30
Debtors
42,412 GBP2024-09-30
23,203 GBP2023-09-30
Cash at bank and in hand
58,459 GBP2024-09-30
58,848 GBP2023-09-30
Current Assets
100,871 GBP2024-09-30
82,051 GBP2023-09-30
Creditors
-82,631 GBP2024-09-30
-95,973 GBP2023-09-30
Net Current Assets/Liabilities
18,240 GBP2024-09-30
-13,922 GBP2023-09-30
Total Assets Less Current Liabilities
8,716,548 GBP2024-09-30
9,078,023 GBP2023-09-30
Creditors
Non-current
-3,169,293 GBP2024-09-30
-3,487,319 GBP2023-09-30
Net Assets/Liabilities
4,423,625 GBP2024-09-30
4,732,342 GBP2023-09-30
Equity
Called up share capital
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Capital redemption reserve
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,378,625 GBP2024-09-30
4,687,342 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,350 GBP2024-09-30
96,400 GBP2023-09-30
Furniture and fittings
225,838 GBP2024-09-30
225,838 GBP2023-09-30
Computers
8,459 GBP2024-09-30
8,243 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
338,037 GBP2024-09-30
330,481 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
3,390 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,712 GBP2024-09-30
3,856 GBP2023-09-30
Furniture and fittings
121,634 GBP2024-09-30
103,244 GBP2023-09-30
Computers
6,639 GBP2024-09-30
5,760 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,053 GBP2024-09-30
112,860 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,856 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18,390 GBP2023-10-01 ~ 2024-09-30
Computers
879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
68 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,322 GBP2024-09-30
Plant and equipment
92,638 GBP2024-09-30
92,544 GBP2023-09-30
Furniture and fittings
104,204 GBP2024-09-30
122,594 GBP2023-09-30
Computers
1,820 GBP2024-09-30
2,483 GBP2023-09-30
Investment Property - Fair Value Model
8,496,324 GBP2024-09-30
8,874,324 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-378,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
26,156 GBP2024-09-30
16,559 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,854 GBP2024-09-30
38,367 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,636 GBP2024-09-30
42,101 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,432 GBP2024-09-30
5,970 GBP2023-09-30
Creditors
Current
82,631 GBP2024-09-30
95,973 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,169,293 GBP2024-09-30
3,487,319 GBP2023-09-30