Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
55,435 GBP2024-09-30
51,138 GBP2023-09-30
Fixed Assets - Investments
2,619,951 GBP2024-09-30
2,325,857 GBP2023-09-30
Investment Property
6,359,000 GBP2024-09-30
9,002,000 GBP2023-09-30
Fixed Assets
9,034,386 GBP2024-09-30
11,378,995 GBP2023-09-30
Debtors
1,272,651 GBP2024-09-30
323,588 GBP2023-09-30
Current assets - Investments
3,871,353 GBP2024-09-30
3,936,111 GBP2023-09-30
Cash at bank and in hand
3,393,785 GBP2024-09-30
442,766 GBP2023-09-30
Current Assets
8,537,789 GBP2024-09-30
4,702,465 GBP2023-09-30
Creditors
Current
1,029,770 GBP2024-09-30
257,135 GBP2023-09-30
Net Current Assets/Liabilities
7,508,019 GBP2024-09-30
4,445,330 GBP2023-09-30
Total Assets Less Current Liabilities
16,542,405 GBP2024-09-30
15,824,325 GBP2023-09-30
Net Assets/Liabilities
16,362,405 GBP2024-09-30
15,709,325 GBP2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Revaluation reserve
2,651,886 GBP2024-09-30
4,012,143 GBP2023-09-30
Retained earnings (accumulated losses)
13,700,914 GBP2024-09-30
11,687,577 GBP2023-09-30
Equity
16,362,405 GBP2024-09-30
15,709,325 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,479 GBP2024-09-30
5,479 GBP2023-09-30
Furniture and fittings
11,533 GBP2024-09-30
11,533 GBP2023-09-30
Motor vehicles
66,645 GBP2024-09-30
60,645 GBP2023-09-30
Computers
1,397 GBP2024-09-30
1,397 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
85,054 GBP2024-09-30
79,054 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-43,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,135 GBP2024-09-30
3,687 GBP2023-09-30
Furniture and fittings
10,976 GBP2024-09-30
10,837 GBP2023-09-30
Motor vehicles
13,172 GBP2024-09-30
12,076 GBP2023-09-30
Computers
1,336 GBP2024-09-30
1,316 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,619 GBP2024-09-30
27,916 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
139 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,798 GBP2023-10-01 ~ 2024-09-30
Computers
20 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,344 GBP2024-09-30
1,792 GBP2023-09-30
Furniture and fittings
557 GBP2024-09-30
696 GBP2023-09-30
Motor vehicles
53,473 GBP2024-09-30
48,569 GBP2023-09-30
Computers
61 GBP2024-09-30
81 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
2,619,951 GBP2024-09-30
2,325,857 GBP2023-09-30
Additions to investments
565,800 GBP2024-09-30
Disposals
-169,887 GBP2024-09-30
Other Investments Other Than Loans
2,619,951 GBP2024-09-30
2,325,857 GBP2023-09-30
Investment Property - Fair Value Model
6,359,000 GBP2024-09-30
9,002,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-2,700,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,755 GBP2024-09-30
192,219 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
659,870 GBP2024-09-30
131,369 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
918,625 GBP2024-09-30
323,588 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
354,026 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,732 GBP2024-09-30
7,342 GBP2023-09-30
Other Taxation & Social Security Payable
Current
724,462 GBP2024-09-30
42,848 GBP2023-09-30
Other Creditors
Current
289,576 GBP2024-09-30
206,945 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
683,080 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
683,080 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-30,000 GBP2023-10-01 ~ 2024-09-30