Property, Plant & Equipment
99,286 GBP2024-09-30
82,244 GBP2023-09-30
Investment Property
6,540,000 GBP2024-09-30
6,060,000 GBP2023-09-30
Fixed Assets
6,639,286 GBP2024-09-30
6,142,244 GBP2023-09-30
Debtors
371,360 GBP2024-09-30
355,282 GBP2023-09-30
Cash at bank and in hand
944,385 GBP2024-09-30
1,367,213 GBP2023-09-30
Current Assets
1,315,745 GBP2024-09-30
1,722,495 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,884,636 GBP2023-09-30
Net Current Assets/Liabilities
-319,748 GBP2024-09-30
-162,141 GBP2023-09-30
Total Assets Less Current Liabilities
6,319,538 GBP2024-09-30
5,980,103 GBP2023-09-30
Net Assets/Liabilities
5,670,326 GBP2024-09-30
5,415,888 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Revaluation reserve
2,770,632 GBP2024-09-30
2,290,632 GBP2023-09-30
Retained earnings (accumulated losses)
2,889,694 GBP2024-09-30
3,115,256 GBP2023-09-30
Equity
5,670,326 GBP2024-09-30
5,415,888 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
207,019 GBP2024-09-30
196,009 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-36,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,733 GBP2024-09-30
113,765 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
99,286 GBP2024-09-30
82,244 GBP2023-09-30
Investment Property - Fair Value Model
6,540,000 GBP2024-09-30
6,060,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
392 GBP2023-09-30
Other Debtors
Amounts falling due within one year
371,360 GBP2024-09-30
354,890 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
371,360 GBP2024-09-30
Current, Amounts falling due within one year
355,282 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,091 GBP2024-09-30
11,018 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,250 GBP2024-09-30
67,920 GBP2023-09-30
Other Creditors
Current
1,580,152 GBP2024-09-30
1,805,698 GBP2023-09-30
Creditors
Current
1,635,493 GBP2024-09-30
1,884,636 GBP2023-09-30