Property, Plant & Equipment
39,728 GBP2024-09-30
1,822 GBP2023-09-30
Investment Property
1,842,626 GBP2024-09-30
1,997,626 GBP2023-09-30
Fixed Assets - Investments
8,683 GBP2024-09-30
6,875 GBP2023-09-30
Fixed Assets
1,891,037 GBP2024-09-30
2,006,323 GBP2023-09-30
Debtors
21,410 GBP2023-09-30
Cash at bank and in hand
809,599 GBP2024-09-30
533,984 GBP2023-09-30
Current Assets
838,207 GBP2024-09-30
555,394 GBP2023-09-30
Net Current Assets/Liabilities
731,655 GBP2024-09-30
506,901 GBP2023-09-30
Total Assets Less Current Liabilities
2,622,692 GBP2024-09-30
2,513,224 GBP2023-09-30
Equity
Called up share capital
10,002 GBP2024-09-30
10,002 GBP2023-09-30
Revaluation reserve
561,590 GBP2024-09-30
693,635 GBP2023-09-30
Retained earnings (accumulated losses)
2,051,100 GBP2024-09-30
1,809,587 GBP2023-09-30
Equity
2,622,692 GBP2024-09-30
2,513,224 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,384 GBP2024-09-30
68,908 GBP2023-09-30
Motor vehicles
38,540 GBP2024-09-30
20,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,924 GBP2024-09-30
89,448 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-19,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,163 GBP2024-09-30
67,876 GBP2023-09-30
Motor vehicles
5,033 GBP2024-09-30
19,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,196 GBP2024-09-30
87,626 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,287 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,221 GBP2024-09-30
1,032 GBP2023-09-30
Motor vehicles
33,507 GBP2024-09-30
790 GBP2023-09-30
Investment Property - Fair Value Model
1,842,626 GBP2024-09-30
1,997,626 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-155,000 GBP2023-10-01 ~ 2024-09-30
Other Investments Other Than Loans
8,683 GBP2024-09-30
6,875 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,575 GBP2024-09-30
5,574 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
17 GBP2024-09-30
17 GBP2023-09-30
Prepayments/Accrued Income
Current
4,657 GBP2024-09-30
2,670 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
2,568 GBP2024-09-30
6,540 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,293 GBP2024-09-30
4,557 GBP2023-09-30
Amounts owed to group undertakings
Current
25,295 GBP2024-09-30
25,295 GBP2023-09-30
Corporation Tax Payable
Current
45,355 GBP2024-09-30
4,300 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,608 GBP2024-09-30
4,665 GBP2023-09-30
Other Creditors
Current
6,001 GBP2024-09-30
6,576 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-09-30
3,100 GBP2023-09-30
Creditors
Current
106,552 GBP2024-09-30
48,493 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
10,002 shares2024-09-30
10,002 shares2023-09-30