Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
579,283 GBP2023-10-01 ~ 2024-09-30
527,947 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
161,636 GBP2023-10-01 ~ 2024-09-30
88,403 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
550,127 GBP2023-10-01 ~ 2024-09-30
549,025 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
58,937 GBP2023-10-01 ~ 2024-09-30
29,757 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
653,907 GBP2023-10-01 ~ 2024-09-30
491,856 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
144,953 GBP2023-10-01 ~ 2024-09-30
118,300 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
508,954 GBP2023-10-01 ~ 2024-09-30
373,556 GBP2022-10-01 ~ 2023-09-30
Investment Property
5,764,119 GBP2024-09-30
5,661,156 GBP2023-09-30
Fixed Assets
5,764,119 GBP2024-09-30
5,661,156 GBP2023-09-30
Debtors
35,325 GBP2024-09-30
42,825 GBP2023-09-30
Current assets - Investments
1,971,688 GBP2024-09-30
1,848,867 GBP2023-09-30
Cash at bank and in hand
1,896,865 GBP2024-09-30
1,581,441 GBP2023-09-30
Current Assets
3,903,878 GBP2024-09-30
3,473,133 GBP2023-09-30
Creditors
Current
192,418 GBP2024-09-30
199,949 GBP2023-09-30
Net Current Assets/Liabilities
3,711,460 GBP2024-09-30
3,273,184 GBP2023-09-30
Total Assets Less Current Liabilities
9,475,579 GBP2024-09-30
8,934,340 GBP2023-09-30
Net Assets/Liabilities
9,095,181 GBP2024-09-30
8,596,227 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Revaluation reserve
1,224,635 GBP2024-09-30
1,224,635 GBP2023-09-30
1,224,635 GBP2022-09-30
Retained earnings (accumulated losses)
7,180,582 GBP2024-09-30
6,681,628 GBP2023-09-30
6,358,072 GBP2022-09-30
Equity
9,095,181 GBP2024-09-30
8,596,227 GBP2023-09-30
8,272,671 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-10-01 ~ 2024-09-30
-50,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-10,000 GBP2023-10-01 ~ 2024-09-30
-50,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
508,954 GBP2023-10-01 ~ 2024-09-30
373,556 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
508,954 GBP2023-10-01 ~ 2024-09-30
373,556 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
102,668 GBP2023-10-01 ~ 2024-09-30
109,346 GBP2022-10-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
10,002 GBP2023-09-30
Investment Property - Fair Value Model
5,764,119 GBP2024-09-30
5,661,156 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,500 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
35,325 GBP2024-09-30
35,325 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
35,325 GBP2024-09-30
42,825 GBP2023-09-30
Other Taxation & Social Security Payable
Current
128,425 GBP2024-09-30
136,954 GBP2023-09-30
Other Creditors
Current
63,993 GBP2024-09-30
62,995 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30