Property, Plant & Equipment
1,593,266 GBP2024-09-30
1,597,184 GBP2023-09-30
Fixed Assets - Investments
10,521,152 GBP2024-09-30
10,521,152 GBP2023-09-30
Fixed Assets
12,114,418 GBP2024-09-30
12,118,336 GBP2023-09-30
Debtors
109,306 GBP2024-09-30
72,678 GBP2023-09-30
Cash at bank and in hand
26,464 GBP2024-09-30
47,042 GBP2023-09-30
Current Assets
135,770 GBP2024-09-30
119,720 GBP2023-09-30
Net Current Assets/Liabilities
84,098 GBP2024-09-30
96,368 GBP2023-09-30
Total Assets Less Current Liabilities
12,198,516 GBP2024-09-30
12,214,704 GBP2023-09-30
Creditors
Non-current
-10,000 GBP2024-09-30
-10,000 GBP2023-09-30
Net Assets/Liabilities
12,185,579 GBP2024-09-30
12,200,787 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Revaluation reserve
10,098,755 GBP2024-09-30
10,098,755 GBP2023-09-30
Retained earnings (accumulated losses)
2,066,824 GBP2024-09-30
2,082,032 GBP2023-09-30
Equity
12,185,579 GBP2024-09-30
12,200,787 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,581,515 GBP2023-09-30
Other
37,150 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,618,665 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
25,399 GBP2024-09-30
21,481 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,399 GBP2024-09-30
21,481 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
3,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,581,515 GBP2024-09-30
1,581,515 GBP2023-09-30
Other
11,751 GBP2024-09-30
15,669 GBP2023-09-30
Investments in group undertakings and participating interests
10,521,152 GBP2024-09-30
10,521,152 GBP2023-09-30
Other Debtors
Amounts falling due within one year
109,306 GBP2024-09-30
72,678 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,772 GBP2024-09-30
886 GBP2023-09-30
Corporation Tax Payable
Current
6,800 GBP2024-09-30
6,995 GBP2023-09-30
Other Creditors
Current
43,100 GBP2024-09-30
15,471 GBP2023-09-30
Non-current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,600 shares2024-09-30
8,600 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,600 shares2024-09-30
8,600 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,800 shares2024-09-30
2,800 shares2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30