Intangible Assets
78,000 GBP2024-09-30
170,733 GBP2023-09-30
Property, Plant & Equipment
4,370,693 GBP2024-09-30
4,456,115 GBP2023-09-30
Investment Property
595,225 GBP2024-09-30
590,000 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
125 GBP2023-09-30
Fixed Assets
5,043,920 GBP2024-09-30
5,216,973 GBP2023-09-30
Debtors
177,965 GBP2024-09-30
266,027 GBP2023-09-30
Cash at bank and in hand
253,776 GBP2024-09-30
116,315 GBP2023-09-30
Current Assets
754,897 GBP2024-09-30
676,367 GBP2023-09-30
Net Current Assets/Liabilities
51,230 GBP2024-09-30
56,554 GBP2023-09-30
Total Assets Less Current Liabilities
5,095,150 GBP2024-09-30
5,273,527 GBP2023-09-30
Net Assets/Liabilities
4,595,940 GBP2024-09-30
4,727,779 GBP2023-09-30
Equity
Called up share capital
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Share premium
871,936 GBP2024-09-30
871,936 GBP2023-09-30
Retained earnings (accumulated losses)
3,712,004 GBP2024-09-30
3,843,843 GBP2023-09-30
Equity
4,595,940 GBP2024-09-30
4,727,779 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
167,500 GBP2024-09-30
172,350 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
89,500 GBP2024-09-30
1,617 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,529,470 GBP2024-09-30
4,613,470 GBP2023-09-30
Other
71,936 GBP2024-09-30
100,030 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,601,406 GBP2024-09-30
4,713,500 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-84,000 GBP2023-10-01 ~ 2024-09-30
Other
-28,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-112,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,823 GBP2024-09-30
160,170 GBP2023-09-30
Other
69,890 GBP2024-09-30
97,215 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,713 GBP2024-09-30
257,385 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
653 GBP2023-10-01 ~ 2024-09-30
Other
483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-27,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,368,647 GBP2024-09-30
4,453,300 GBP2023-09-30
Other
2,046 GBP2024-09-30
2,815 GBP2023-09-30
Investment Property - Fair Value Model
595,225 GBP2024-09-30
590,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-325,000 GBP2023-10-01 ~ 2024-09-30
Other Investments Other Than Loans
2 GBP2024-09-30
125 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
99,412 GBP2024-09-30
94,340 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
29 GBP2023-09-30
Other Debtors
Amounts falling due within one year
78,553 GBP2024-09-30
171,658 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
177,965 GBP2024-09-30
Amounts falling due within one year, Current
266,027 GBP2023-09-30
Trade Creditors/Trade Payables
Current
312,553 GBP2024-09-30
216,893 GBP2023-09-30
Corporation Tax Payable
Current
65,726 GBP2024-09-30
82,580 GBP2023-09-30
Other Creditors
Current
325,388 GBP2024-09-30
320,340 GBP2023-09-30
Creditors
Current
703,667 GBP2024-09-30
619,813 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-09-30
12,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,090 GBP2024-09-30
28,085 GBP2023-09-30