Property, Plant & Equipment
68,550 GBP2024-09-30
25,948 GBP2023-09-30
Investment Property
3,525,000 GBP2024-09-30
3,525,000 GBP2023-09-30
Fixed Assets
3,593,550 GBP2024-09-30
3,550,948 GBP2023-09-30
Debtors
311,192 GBP2024-09-30
356,370 GBP2023-09-30
Cash at bank and in hand
91,728 GBP2024-09-30
278,951 GBP2023-09-30
Current Assets
7,638,467 GBP2024-09-30
7,870,868 GBP2023-09-30
Net Current Assets/Liabilities
4,616,695 GBP2024-09-30
4,426,928 GBP2023-09-30
Total Assets Less Current Liabilities
8,210,245 GBP2024-09-30
7,977,876 GBP2023-09-30
Net Assets/Liabilities
7,878,293 GBP2024-09-30
7,653,369 GBP2023-09-30
Equity
Called up share capital
69,120 GBP2024-09-30
69,120 GBP2023-09-30
Revaluation reserve
1,336,338 GBP2024-09-30
1,336,338 GBP2023-09-30
Capital redemption reserve
170,880 GBP2024-09-30
170,880 GBP2023-09-30
Retained earnings (accumulated losses)
6,301,955 GBP2024-09-30
6,077,031 GBP2023-09-30
Equity
7,878,293 GBP2024-09-30
7,653,369 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
131,106 GBP2024-09-30
80,782 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-10,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,556 GBP2024-09-30
54,834 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
68,550 GBP2024-09-30
25,948 GBP2023-09-30
Investment Property - Fair Value Model
3,525,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
206,785 GBP2024-09-30
216,563 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
7,366 GBP2023-09-30
Other Debtors
Amounts falling due within one year
62,297 GBP2024-09-30
66,730 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
269,082 GBP2024-09-30
290,659 GBP2023-09-30
Trade Creditors/Trade Payables
Current
93,977 GBP2024-09-30
62,597 GBP2023-09-30
Amounts owed to group undertakings
Current
1,441,318 GBP2024-09-30
973,405 GBP2023-09-30
Corporation Tax Payable
Current
22,730 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,214 GBP2024-09-30
26,983 GBP2023-09-30
Other Creditors
Current
1,436,853 GBP2024-09-30
2,374,727 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,680 GBP2024-09-30
6,228 GBP2023-09-30
Creditors
Current
3,021,772 GBP2024-09-30
3,443,940 GBP2023-09-30