Property, Plant & Equipment
2,729 GBP2024-09-30
391 GBP2023-09-30
Investment Property
1,158,641 GBP2024-09-30
1,678,641 GBP2023-09-30
Fixed Assets
1,161,370 GBP2024-09-30
1,679,032 GBP2023-09-30
Debtors
58,615 GBP2024-09-30
53,552 GBP2023-09-30
Cash at bank and in hand
1,175,427 GBP2024-09-30
164,094 GBP2023-09-30
Current Assets
1,234,042 GBP2024-09-30
217,646 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-33,522 GBP2023-09-30
Net Current Assets/Liabilities
1,101,938 GBP2024-09-30
184,124 GBP2023-09-30
Total Assets Less Current Liabilities
2,263,308 GBP2024-09-30
1,863,156 GBP2023-09-30
Net Assets/Liabilities
2,136,632 GBP2024-09-30
1,768,879 GBP2023-09-30
Equity
Called up share capital
54,510 GBP2024-09-30
54,510 GBP2023-09-30
54,510 GBP2022-09-30
Revaluation reserve
316,741 GBP2024-09-30
479,874 GBP2023-09-30
502,477 GBP2022-09-30
Capital redemption reserve
5,540 GBP2024-09-30
5,540 GBP2023-09-30
5,540 GBP2022-09-30
Retained earnings (accumulated losses)
1,759,841 GBP2024-09-30
1,228,955 GBP2023-09-30
1,313,739 GBP2022-09-30
Equity
2,136,632 GBP2024-09-30
1,768,879 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
509,269 GBP2023-10-01 ~ 2024-09-30
24,236 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
509,269 GBP2023-10-01 ~ 2024-09-30
24,236 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
476,773 GBP2023-10-01 ~ 2024-09-30
1,633 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-109,020 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-109,020 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
6,120 GBP2024-09-30
3,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,391 GBP2024-09-30
3,059 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
2,729 GBP2024-09-30
391 GBP2023-09-30
Investment Property - Fair Value Model
1,158,641 GBP2024-09-30
1,678,641 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-520,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
21,460 GBP2024-09-30
2,104 GBP2023-09-30
Other Debtors
Amounts falling due within one year
37,155 GBP2024-09-30
51,448 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
58,615 GBP2024-09-30
Current, Amounts falling due within one year
53,552 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,577 GBP2024-09-30
840 GBP2023-09-30
Corporation Tax Payable
Current
96,774 GBP2024-09-30
5,725 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,415 GBP2024-09-30
3,654 GBP2023-09-30
Other Creditors
Current
23,338 GBP2024-09-30
23,303 GBP2023-09-30
Creditors
Current
132,104 GBP2024-09-30
33,522 GBP2023-09-30