Property, Plant & Equipment
1,434 GBP2024-09-30
1,593 GBP2023-09-30
Investment Property
10,747,186 GBP2024-09-30
10,747,186 GBP2023-09-30
Fixed Assets
10,748,620 GBP2024-09-30
10,748,779 GBP2023-09-30
Debtors
438,515 GBP2024-09-30
303,175 GBP2023-09-30
Cash at bank and in hand
349,805 GBP2024-09-30
646,899 GBP2023-09-30
Current Assets
788,320 GBP2024-09-30
950,074 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-476,273 GBP2024-09-30
-569,355 GBP2023-09-30
Net Current Assets/Liabilities
312,047 GBP2024-09-30
380,719 GBP2023-09-30
Total Assets Less Current Liabilities
11,060,667 GBP2024-09-30
11,129,498 GBP2023-09-30
Net Assets/Liabilities
9,551,292 GBP2024-09-30
9,620,123 GBP2023-09-30
Equity
Called up share capital
2,667 GBP2024-09-30
2,667 GBP2023-09-30
Capital redemption reserve
2,333 GBP2024-09-30
2,333 GBP2023-09-30
Other miscellaneous reserve
3,662,610 GBP2024-09-30
3,662,610 GBP2023-09-30
Retained earnings (accumulated losses)
5,883,682 GBP2024-09-30
5,952,513 GBP2023-09-30
Equity
9,551,292 GBP2024-09-30
9,620,123 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
84,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,613 GBP2024-09-30
82,454 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,434 GBP2024-09-30
1,593 GBP2023-09-30
Investment Property - Fair Value Model
10,747,186 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
64,783 GBP2024-09-30
71,566 GBP2023-09-30
Other Debtors
Amounts falling due within one year
373,732 GBP2024-09-30
231,609 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
438,515 GBP2024-09-30
303,175 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,490 GBP2024-09-30
231 GBP2023-09-30
Corporation Tax Payable
Current
133,476 GBP2024-09-30
129,399 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,702 GBP2024-09-30
51,738 GBP2023-09-30
Other Creditors
Current
289,605 GBP2024-09-30
387,987 GBP2023-09-30
Creditors
Current
476,273 GBP2024-09-30
569,355 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
2,667 shares2024-09-30
2,667 shares2023-09-30