Property, Plant & Equipment
1,049,869 GBP2024-09-30
1,066,102 GBP2023-09-30
Investment Property
21,330,000 GBP2024-09-30
21,330,000 GBP2023-09-30
Fixed Assets
22,379,869 GBP2024-09-30
22,396,102 GBP2023-09-30
Debtors
346,161 GBP2024-09-30
61,317 GBP2023-09-30
Cash at bank and in hand
477,066 GBP2024-09-30
614,949 GBP2023-09-30
Current Assets
993,198 GBP2024-09-30
848,927 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-731,022 GBP2023-09-30
Net Current Assets/Liabilities
185,124 GBP2024-09-30
117,905 GBP2023-09-30
Total Assets Less Current Liabilities
22,564,993 GBP2024-09-30
22,514,007 GBP2023-09-30
Net Assets/Liabilities
20,023,620 GBP2024-09-30
19,972,634 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Other miscellaneous reserve
7,624,119 GBP2024-09-30
7,624,119 GBP2023-09-30
Retained earnings (accumulated losses)
12,384,501 GBP2024-09-30
12,333,515 GBP2023-09-30
Equity
20,023,620 GBP2024-09-30
19,972,634 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2023-09-30
Other
201,731 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,201,731 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
151,862 GBP2024-09-30
135,629 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,862 GBP2024-09-30
135,629 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
16,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Other
49,869 GBP2024-09-30
66,102 GBP2023-09-30
Investment Property - Fair Value Model
21,330,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
44,426 GBP2024-09-30
54,928 GBP2023-09-30
Other Debtors
Amounts falling due within one year
301,735 GBP2024-09-30
6,389 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
346,161 GBP2024-09-30
Current, Amounts falling due within one year
61,317 GBP2023-09-30
Finished Goods/Goods for Resale
169,971 GBP2024-09-30
172,661 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,411 GBP2024-09-30
542 GBP2023-09-30
Corporation Tax Payable
Current
165,914 GBP2024-09-30
144,938 GBP2023-09-30
Other Taxation & Social Security Payable
Current
117,614 GBP2024-09-30
101,926 GBP2023-09-30
Other Creditors
Current
521,135 GBP2024-09-30
483,616 GBP2023-09-30
Creditors
Current
808,074 GBP2024-09-30
731,022 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
15,000 shares2024-09-30
15,000 shares2023-09-30