Property, Plant & Equipment
2,036,069 GBP2023-09-30
2,035,337 GBP2022-09-30
Investment Property
6,150,000 GBP2023-09-30
6,150,000 GBP2022-09-30
Fixed Assets
8,186,069 GBP2023-09-30
8,185,337 GBP2022-09-30
Debtors
9,624 GBP2023-09-30
21,259 GBP2022-09-30
Cash at bank and in hand
253,072 GBP2023-09-30
241,358 GBP2022-09-30
Current Assets
262,696 GBP2023-09-30
262,617 GBP2022-09-30
Net Current Assets/Liabilities
233,265 GBP2023-09-30
245,151 GBP2022-09-30
Total Assets Less Current Liabilities
8,419,334 GBP2023-09-30
8,430,488 GBP2022-09-30
Net Assets/Liabilities
7,579,903 GBP2023-09-30
7,591,240 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Capital redemption reserve
175,886 GBP2023-09-30
175,886 GBP2022-09-30
Revaluation reserve
1,864,075 GBP2023-09-30
1,864,075 GBP2022-09-30
Retained earnings (accumulated losses)
251,418 GBP2023-09-30
262,755 GBP2022-09-30
Equity
7,579,903 GBP2023-09-30
7,591,240 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,105,000 GBP2023-09-30
2,105,000 GBP2022-09-30
Other
37,314 GBP2023-09-30
37,314 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,160 GBP2023-09-30
3,435 GBP2022-09-30
Motor vehicles
1,881 GBP2023-09-30
1,881 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,149,355 GBP2023-09-30
2,147,630 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,790 GBP2023-09-30
73,790 GBP2022-09-30
Other
36,228 GBP2023-09-30
35,866 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,268 GBP2023-09-30
2,637 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,286 GBP2023-09-30
112,293 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
362 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
993 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,031,210 GBP2023-09-30
2,031,210 GBP2022-09-30
Other
1,086 GBP2023-09-30
1,448 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,892 GBP2023-09-30
798 GBP2022-09-30
Motor vehicles
1,881 GBP2023-09-30
1,881 GBP2022-09-30
Investment Property - Fair Value Model
6,150,000 GBP2022-09-30
Prepayments
9,624 GBP2023-09-30
21,259 GBP2022-09-30
Trade Creditors/Trade Payables
2,210 GBP2023-09-30
Amounts Owed to Related Parties
2,584 GBP2023-09-30
2,754 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
745 GBP2023-09-30
562 GBP2022-09-30
Deferred Tax Liabilities
839,431 GBP2023-09-30
839,248 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30