Investment Property
2,900,000 GBP2024-09-30
2,700,000 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Debtors
Non-current
6,099 GBP2024-09-30
7,635 GBP2023-09-30
Current
660,590 GBP2024-09-30
586,924 GBP2023-09-30
Cash at bank and in hand
513,246 GBP2024-09-30
465,309 GBP2023-09-30
Current Assets
1,179,935 GBP2024-09-30
1,059,868 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-210,866 GBP2024-09-30
Net Current Assets/Liabilities
969,069 GBP2024-09-30
858,291 GBP2023-09-30
Total Assets Less Current Liabilities
2,419,069 GBP2024-09-30
2,208,291 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-249,658 GBP2024-09-30
-259,657 GBP2023-09-30
Net Assets/Liabilities
2,161,741 GBP2024-09-30
1,940,964 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Revaluation reserve
579,841 GBP2024-09-30
479,841 GBP2023-09-30
361,432 GBP2022-10-01
Retained earnings (accumulated losses)
1,581,800 GBP2024-09-30
1,461,023 GBP2023-09-30
1,335,420 GBP2022-10-01
Equity
2,161,741 GBP2024-09-30
1,940,964 GBP2023-09-30
1,696,952 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
220,777 GBP2023-10-01 ~ 2024-09-30
244,012 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
220,777 GBP2023-10-01 ~ 2024-09-30
244,012 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
8,930 GBP2024-09-30
18,019 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
566,642 GBP2024-09-30
525,258 GBP2023-09-30
Other Debtors
Current
80,334 GBP2024-09-30
38,556 GBP2023-09-30
Prepayments/Accrued Income
Current
4,684 GBP2024-09-30
5,091 GBP2023-09-30
Bank Borrowings
Current
99,783 GBP2024-09-30
124,763 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,679 GBP2023-09-30
Corporation Tax Payable
Current
33,577 GBP2024-09-30
35,432 GBP2023-09-30
Taxation/Social Security Payable
Current
7,654 GBP2024-09-30
Other Creditors
Current
7,508 GBP2024-09-30
7,398 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
62,344 GBP2024-09-30
31,305 GBP2023-09-30
Creditors
Current
210,866 GBP2024-09-30
201,577 GBP2023-09-30
Bank Borrowings
Non-current
249,658 GBP2024-09-30
259,657 GBP2023-09-30
Net Deferred Tax Liability/Asset
-7,670 GBP2024-09-30
-7,670 GBP2023-09-30
-1,079 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,591 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30