Cost of Sales
-117,982 GBP2023-10-01 ~ 2024-09-30
-114,504 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
187,617 GBP2023-10-01 ~ 2024-09-30
-33,671 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,613 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-64,467 GBP2023-10-01 ~ 2024-09-30
-56,883 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
397,190 GBP2023-10-01 ~ 2024-09-30
-144,480 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-147,831 GBP2023-10-01 ~ 2024-09-30
-13,439 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
249,359 GBP2023-10-01 ~ 2024-09-30
-157,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
747 GBP2024-09-30
1,094 GBP2023-09-30
Investment Property
3,130,500 GBP2024-09-30
3,440,500 GBP2023-09-30
Fixed Assets
3,131,247 GBP2024-09-30
3,441,594 GBP2023-09-30
Debtors
13,191 GBP2024-09-30
19,455 GBP2023-09-30
Cash at bank and in hand
552,488 GBP2024-09-30
67,002 GBP2023-09-30
Current Assets
565,679 GBP2024-09-30
86,457 GBP2023-09-30
Net Current Assets/Liabilities
57,786 GBP2024-09-30
-390,852 GBP2023-09-30
Total Assets Less Current Liabilities
3,189,033 GBP2024-09-30
3,050,742 GBP2023-09-30
Net Assets/Liabilities
2,651,253 GBP2024-09-30
2,570,793 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
1,649,376 GBP2024-09-30
1,817,275 GBP2023-09-30
1,625,576 GBP2022-09-30
Retained earnings (accumulated losses)
1,001,875 GBP2024-09-30
753,516 GBP2023-09-30
Equity
2,651,253 GBP2024-09-30
2,570,793 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
56,395 GBP2024-09-30
58,145 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,648 GBP2024-09-30
57,051 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
747 GBP2024-09-30
1,094 GBP2023-09-30
Investment Property - Fair Value Model
3,130,500 GBP2024-09-30
3,440,500 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-310,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
8,083 GBP2024-09-30
14,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,108 GBP2024-09-30
5,455 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
13,191 GBP2024-09-30
Amounts falling due within one year, Current
19,455 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,103 GBP2024-09-30
1,463 GBP2023-09-30
Other Taxation & Social Security Payable
Current
87,888 GBP2024-09-30
47,076 GBP2023-09-30
Other Creditors
Current
402,902 GBP2024-09-30
418,770 GBP2023-09-30
Creditors
Current
507,893 GBP2024-09-30
477,309 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
125,436 GBP2024-09-30
134,667 GBP2023-09-30