Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
120,072 GBP2024-09-30
85,688 GBP2023-09-30
Investment Property
2,894,814 GBP2024-09-30
2,919,814 GBP2023-09-30
Fixed Assets
3,014,886 GBP2024-09-30
3,005,502 GBP2023-09-30
Debtors
348,724 GBP2024-09-30
397,037 GBP2023-09-30
Cash at bank and in hand
27,724 GBP2024-09-30
30,388 GBP2023-09-30
Current Assets
376,448 GBP2024-09-30
427,425 GBP2023-09-30
Creditors
Current
529,190 GBP2024-09-30
520,228 GBP2023-09-30
Net Current Assets/Liabilities
-152,742 GBP2024-09-30
-92,803 GBP2023-09-30
Total Assets Less Current Liabilities
2,862,144 GBP2024-09-30
2,912,699 GBP2023-09-30
Net Assets/Liabilities
1,076,686 GBP2024-09-30
1,090,045 GBP2023-09-30
Equity
Called up share capital
999 GBP2024-09-30
999 GBP2023-09-30
Retained earnings (accumulated losses)
1,075,687 GBP2024-09-30
1,089,046 GBP2023-09-30
Equity
1,076,686 GBP2024-09-30
1,090,045 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,167 GBP2024-09-30
73,167 GBP2023-09-30
Furniture and fittings
34,848 GBP2024-09-30
34,848 GBP2023-09-30
Computers
1,168 GBP2024-09-30
1,168 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,458 GBP2024-09-30
109,183 GBP2023-09-30
Motor vehicles
53,275 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,098 GBP2024-09-30
22,903 GBP2023-09-30
Computers
707 GBP2024-09-30
592 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,386 GBP2024-09-30
23,495 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,195 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,581 GBP2023-10-01 ~ 2024-09-30
Computers
115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,581 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
73,167 GBP2024-09-30
73,167 GBP2023-09-30
Furniture and fittings
10,750 GBP2024-09-30
11,945 GBP2023-09-30
Motor vehicles
35,694 GBP2024-09-30
Computers
461 GBP2024-09-30
576 GBP2023-09-30
Investment Property - Fair Value Model
2,894,814 GBP2024-09-30
2,919,814 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-25,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
23,075 GBP2024-09-30
50,125 GBP2023-09-30
Other Debtors
Current
310,013 GBP2024-09-30
337,569 GBP2023-09-30
Prepayments
Current
15,636 GBP2024-09-30
9,343 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
348,724 GBP2024-09-30
397,037 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
216,596 GBP2024-09-30
210,737 GBP2023-09-30
Trade Creditors/Trade Payables
Current
98,999 GBP2024-09-30
104,320 GBP2023-09-30
Corporation Tax Payable
Current
90,286 GBP2024-09-30
79,668 GBP2023-09-30
Accrued Liabilities
Current
22,104 GBP2024-09-30
22,658 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,736,042 GBP2024-09-30
1,820,781 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,644 GBP2024-09-30
Bank Borrowings
Non-current, Between two and five year
589,566 GBP2024-09-30
589,566 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,772 GBP2024-09-30
1,873 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,772 GBP2024-09-30
1,873 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
69,156 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-82,515 GBP2023-10-01 ~ 2024-09-30