Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,393 GBP2024-09-30
2,748 GBP2023-09-30
Fixed Assets - Investments
15,000 GBP2024-09-30
30,315 GBP2023-09-30
Investment Property
25,055,161 GBP2024-09-30
24,690,102 GBP2023-09-30
Fixed Assets
25,072,554 GBP2024-09-30
24,723,165 GBP2023-09-30
Debtors
500,619 GBP2024-09-30
611,498 GBP2023-09-30
Cash at bank and in hand
1,111,711 GBP2024-09-30
1,130,475 GBP2023-09-30
Current Assets
1,612,330 GBP2024-09-30
1,741,973 GBP2023-09-30
Net Current Assets/Liabilities
201,307 GBP2024-09-30
-864,925 GBP2023-09-30
Total Assets Less Current Liabilities
25,273,861 GBP2024-09-30
23,858,240 GBP2023-09-30
Net Assets/Liabilities
12,986,870 GBP2024-09-30
12,489,346 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Revaluation reserve
12,912,515 GBP2024-09-30
12,826,513 GBP2023-09-30
Retained earnings (accumulated losses)
24,355 GBP2024-09-30
-387,167 GBP2023-09-30
Equity
12,986,870 GBP2024-09-30
12,489,346 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,775 GBP2024-09-30
127,775 GBP2023-09-30
Furniture and fittings
17,027 GBP2024-09-30
26,692 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
144,802 GBP2024-09-30
154,467 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
127,775 GBP2024-09-30
127,775 GBP2023-09-30
Furniture and fittings
14,634 GBP2024-09-30
23,944 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,409 GBP2024-09-30
151,719 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,393 GBP2024-09-30
2,748 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
15,000 GBP2024-09-30
30,315 GBP2023-09-30
Other Investments Other Than Loans
15,000 GBP2024-09-30
30,315 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
116,641 GBP2024-09-30
20,185 GBP2023-09-30
Other Debtors
Current
13,116 GBP2024-09-30
9,538 GBP2023-09-30
Prepayments/Accrued Income
Current
370,633 GBP2024-09-30
412,436 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
500,619 GBP2024-09-30
Amounts falling due within one year, Current
611,498 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
281,866 GBP2024-09-30
1,526,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,235 GBP2024-09-30
86,817 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,403 GBP2024-09-30
5,877 GBP2023-09-30
Other Creditors
Current
562,467 GBP2024-09-30
544,079 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
428,093 GBP2024-09-30
406,915 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,279,926 GBP2024-09-30
More than five year, Non-current
513,314 GBP2024-09-30
857,920 GBP2023-09-30
Bank Borrowings
Secured
2,075,106 GBP2024-09-30
3,601,106 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
497,524 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
497,524 GBP2023-10-01 ~ 2024-09-30