Property, Plant & Equipment
13,382 GBP2024-09-30
15,367 GBP2023-09-30
Investment Property
7,772,640 GBP2024-09-30
7,680,878 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
7,786,122 GBP2024-09-30
7,696,345 GBP2023-09-30
Debtors
5,929,644 GBP2024-09-30
5,836,327 GBP2023-09-30
Cash at bank and in hand
220,743 GBP2024-09-30
336,630 GBP2023-09-30
Current Assets
6,150,387 GBP2024-09-30
6,172,957 GBP2023-09-30
Net Current Assets/Liabilities
5,914,069 GBP2024-09-30
5,975,611 GBP2023-09-30
Total Assets Less Current Liabilities
13,700,191 GBP2024-09-30
13,671,956 GBP2023-09-30
Creditors
Non-current
-326,450 GBP2024-09-30
-321,847 GBP2023-09-30
Net Assets/Liabilities
13,370,396 GBP2024-09-30
13,347,189 GBP2023-09-30
Equity
Called up share capital
128 GBP2024-09-30
128 GBP2023-09-30
Revaluation reserve
3,463,526 GBP2024-09-30
3,463,526 GBP2023-09-30
Capital redemption reserve
64 GBP2024-09-30
64 GBP2023-09-30
Retained earnings (accumulated losses)
9,906,678 GBP2024-09-30
9,883,471 GBP2023-09-30
Average number of employees in administration and support functions
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,352 GBP2024-09-30
32,877 GBP2023-09-30
Computers
10,868 GBP2024-09-30
10,868 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,220 GBP2024-09-30
43,745 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,694 GBP2024-09-30
22,475 GBP2023-09-30
Computers
7,144 GBP2024-09-30
5,903 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,838 GBP2024-09-30
28,378 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,219 GBP2023-10-01 ~ 2024-09-30
Computers
1,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
9,658 GBP2024-09-30
10,402 GBP2023-09-30
Computers
3,724 GBP2024-09-30
4,965 GBP2023-09-30
Investment Property - Fair Value Model
7,772,640 GBP2024-09-30
7,680,878 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
49,425 GBP2024-09-30
53,822 GBP2023-09-30
Prepayments/Accrued Income
Current
15,359 GBP2024-09-30
16,863 GBP2023-09-30
Other Debtors
Current
98,205 GBP2024-09-30
12,512 GBP2023-09-30
Debtors
Current
162,989 GBP2024-09-30
83,197 GBP2023-09-30
Non-current
5,766,655 GBP2024-09-30
5,753,130 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,290 GBP2024-09-30
3,421 GBP2023-09-30
Corporation Tax Payable
Current
39,740 GBP2024-09-30
37,274 GBP2023-09-30
Amount of value-added tax that is payable
Current
8,050 GBP2024-09-30
13,293 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
87,760 GBP2024-09-30
98,225 GBP2023-09-30
Amounts owed to directors
Current
1,888 GBP2024-09-30
Dividends paid as a final distribution
250,000 GBP2023-10-01 ~ 2024-09-30
250,018 GBP2022-10-01 ~ 2023-09-30