Property, Plant & Equipment
5,425 GBP2024-09-30
8,440 GBP2023-09-30
Investment Property
8,525,468 GBP2024-09-30
8,127,661 GBP2023-09-30
Fixed Assets
8,530,893 GBP2024-09-30
8,136,101 GBP2023-09-30
Total Inventories
36,129 GBP2024-09-30
36,129 GBP2023-09-30
Debtors
40,698 GBP2024-09-30
30,943 GBP2023-09-30
Cash at bank and in hand
413,079 GBP2024-09-30
678,713 GBP2023-09-30
Current Assets
489,906 GBP2024-09-30
745,785 GBP2023-09-30
Creditors
Current
194,715 GBP2024-09-30
109,671 GBP2023-09-30
Net Current Assets/Liabilities
295,191 GBP2024-09-30
636,114 GBP2023-09-30
Total Assets Less Current Liabilities
8,826,084 GBP2024-09-30
8,772,215 GBP2023-09-30
Net Assets/Liabilities
8,824,224 GBP2024-09-30
8,770,355 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Revaluation reserve
2,630,572 GBP2024-09-30
2,630,572 GBP2023-09-30
Retained earnings (accumulated losses)
6,178,652 GBP2024-09-30
6,124,783 GBP2023-09-30
Equity
8,824,224 GBP2024-09-30
8,770,355 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,127 GBP2024-09-30
97,064 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,702 GBP2024-09-30
88,624 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,425 GBP2024-09-30
8,440 GBP2023-09-30
Investment Property - Fair Value Model
8,525,468 GBP2024-09-30
8,127,661 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,334 GBP2024-09-30
28,946 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,364 GBP2024-09-30
1,997 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
40,698 GBP2024-09-30
30,943 GBP2023-09-30
Other Taxation & Social Security Payable
Current
114,348 GBP2024-09-30
83,601 GBP2023-09-30
Other Creditors
Current
80,367 GBP2024-09-30
26,070 GBP2023-09-30