Property, Plant & Equipment
3,573,897 GBP2024-09-30
3,324,235 GBP2023-09-30
Fixed Assets - Investments
2,134,224 GBP2024-09-30
2,156,682 GBP2023-09-30
Fixed Assets
5,708,121 GBP2024-09-30
5,480,917 GBP2023-09-30
Debtors
315,735 GBP2024-09-30
410,438 GBP2023-09-30
Cash at bank and in hand
43,758 GBP2024-09-30
335,919 GBP2023-09-30
Current Assets
359,493 GBP2024-09-30
746,357 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-19,526 GBP2024-09-30
Net Current Assets/Liabilities
339,967 GBP2024-09-30
661,007 GBP2023-09-30
Total Assets Less Current Liabilities
6,048,088 GBP2024-09-30
6,141,924 GBP2023-09-30
Net Assets/Liabilities
5,973,331 GBP2024-09-30
6,018,554 GBP2023-09-30
Equity
Called up share capital
2,000,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Revaluation reserve
1,420,832 GBP2024-09-30
1,353,810 GBP2023-09-30
1,359,913 GBP2022-09-30
Retained earnings (accumulated losses)
2,552,499 GBP2024-09-30
2,664,744 GBP2023-09-30
Equity
5,973,331 GBP2024-09-30
6,018,554 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,613 GBP2023-10-01 ~ 2024-09-30
-49,133 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,317,354 GBP2023-09-30
Furniture and fittings
13,531 GBP2024-09-30
13,531 GBP2023-09-30
Motor vehicles
54,094 GBP2024-09-30
54,094 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,651,031 GBP2024-09-30
3,384,979 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
67,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,583,406 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Furniture and fittings
13,531 GBP2024-09-30
13,531 GBP2023-09-30
Motor vehicles
48,933 GBP2024-09-30
47,213 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,134 GBP2024-09-30
60,744 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,568,736 GBP2024-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
5,161 GBP2024-09-30
6,881 GBP2023-09-30
Land and buildings, Owned/Freehold
3,317,354 GBP2023-09-30
Other Investments Other Than Loans
Non-current
10,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
53,196 GBP2023-09-30
Other Debtors
Amounts falling due within one year
315,735 GBP2024-09-30
357,242 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
315,735 GBP2024-09-30
Amounts falling due within one year, Current
410,438 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,417 GBP2024-09-30
22,549 GBP2023-09-30
Other Taxation & Social Security Payable
Current
138 GBP2024-09-30
22,948 GBP2023-09-30
Other Creditors
Current
16,971 GBP2024-09-30
39,853 GBP2023-09-30
Creditors
Current
19,526 GBP2024-09-30
85,350 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
2,000,000 shares2024-09-30
2,000,000 shares2023-09-30