Property, Plant & Equipment
369 GBP2024-09-30
462 GBP2023-09-30
Investment Property
5,855,000 GBP2024-09-30
5,720,600 GBP2023-09-30
Fixed Assets
5,855,369 GBP2024-09-30
5,721,062 GBP2023-09-30
Debtors
Current
116,318 GBP2024-09-30
284,464 GBP2023-09-30
Cash at bank and in hand
1,196,024 GBP2024-09-30
827,951 GBP2023-09-30
Current Assets
1,312,342 GBP2024-09-30
1,112,415 GBP2023-09-30
Net Current Assets/Liabilities
1,147,586 GBP2024-09-30
967,286 GBP2023-09-30
Net Assets/Liabilities
7,002,955 GBP2024-09-30
6,688,348 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Revaluation reserve
1,630,519 GBP2024-09-30
1,496,119 GBP2023-09-30
1,391,119 GBP2022-09-30
Retained earnings (accumulated losses)
5,347,436 GBP2024-09-30
5,167,229 GBP2023-09-30
4,993,946 GBP2022-09-30
Equity
7,002,955 GBP2024-09-30
6,688,348 GBP2023-09-30
6,410,065 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
325,107 GBP2023-10-01 ~ 2024-09-30
291,883 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
325,107 GBP2023-10-01 ~ 2024-09-30
291,883 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,500 GBP2023-10-01 ~ 2024-09-30
-13,600 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-10,500 GBP2023-10-01 ~ 2024-09-30
-13,600 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,553 GBP2024-09-30
1,553 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,553 GBP2024-09-30
1,553 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,184 GBP2024-09-30
1,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,184 GBP2024-09-30
1,091 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
369 GBP2024-09-30
462 GBP2023-09-30
Investment Property - Fair Value Model
5,855,000 GBP2024-09-30
5,720,600 GBP2023-09-30
Trade Debtors/Trade Receivables
87,673 GBP2024-09-30
4,885 GBP2023-09-30
Other Debtors
28,645 GBP2024-09-30
279,579 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
116,318 GBP2024-09-30
Amounts falling due within one year, Current
284,464 GBP2023-09-30
Taxation/Social Security Payable
73,707 GBP2024-09-30
64,280 GBP2023-09-30
Accrued Liabilities
51,106 GBP2024-09-30
52,204 GBP2023-09-30
Other Creditors
39,943 GBP2024-09-30
28,645 GBP2023-09-30