Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Investment Property
5,336,947 GBP2024-09-30
5,332,000 GBP2023-09-30
Fixed Assets
5,336,947 GBP2024-09-30
5,332,000 GBP2023-09-30
Debtors
Current
377,472 GBP2024-09-30
471,573 GBP2023-09-30
Cash at bank and in hand
446,513 GBP2024-09-30
353,029 GBP2023-09-30
Current Assets
823,985 GBP2024-09-30
824,602 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-197,468 GBP2024-09-30
-180,762 GBP2023-09-30
Net Current Assets/Liabilities
626,517 GBP2024-09-30
643,840 GBP2023-09-30
Total Assets Less Current Liabilities
5,963,464 GBP2024-09-30
5,975,840 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,042,615 GBP2024-09-30
Net Assets/Liabilities
4,048,100 GBP2024-09-30
3,970,865 GBP2023-09-30
Equity
Called up share capital
2,167 GBP2024-09-30
2,167 GBP2023-09-30
Revaluation reserve
2,425,305 GBP2024-09-30
2,425,305 GBP2023-09-30
Capital redemption reserve
10,835 GBP2024-09-30
10,835 GBP2023-09-30
Other miscellaneous reserve
70,935 GBP2024-09-30
70,935 GBP2023-09-30
Retained earnings (accumulated losses)
1,538,858 GBP2024-09-30
1,461,623 GBP2023-09-30
Equity
4,048,100 GBP2024-09-30
3,970,865 GBP2023-09-30
Other Debtors
Current
18,973 GBP2023-09-30
Prepayments/Accrued Income
Current
140,613 GBP2024-09-30
153,176 GBP2023-09-30
Bank Borrowings
Current
91,532 GBP2024-09-30
88,516 GBP2023-09-30
Corporation Tax Payable
Current
24,896 GBP2024-09-30
28,357 GBP2023-09-30
Taxation/Social Security Payable
Current
13,530 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
67,510 GBP2024-09-30
63,889 GBP2023-09-30
Creditors
Current
197,468 GBP2024-09-30
180,762 GBP2023-09-30
Bank Borrowings
Non-current
1,042,615 GBP2024-09-30
1,133,280 GBP2023-09-30
Creditors
Non-current
1,042,615 GBP2024-09-30
1,133,280 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
91,532 GBP2024-09-30
88,516 GBP2023-09-30
Non-current, Between one and two years
93,277 GBP2024-09-30
Non-current, Between two and five year
401,338 GBP2024-09-30
Between two and five year, Non-current
407,262 GBP2023-09-30
Total Borrowings
1,134,147 GBP2024-09-30
1,221,796 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,167 shares2024-09-30
2,167 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30