Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
967 GBP2023-09-30
1,393 GBP2022-09-30
Fixed Assets - Investments
2 GBP2023-09-30
Investment Property
1,574,750 GBP2023-09-30
1,517,404 GBP2022-09-30
Fixed Assets
1,575,719 GBP2023-09-30
1,518,797 GBP2022-09-30
Debtors
Current
45,729 GBP2023-09-30
28,544 GBP2022-09-30
Cash at bank and in hand
318,806 GBP2023-09-30
469,091 GBP2022-09-30
Current Assets
364,535 GBP2023-09-30
497,635 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-39,769 GBP2023-09-30
-91,885 GBP2022-09-30
Net Current Assets/Liabilities
324,766 GBP2023-09-30
405,750 GBP2022-09-30
Total Assets Less Current Liabilities
1,900,485 GBP2023-09-30
1,924,547 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-171,744 GBP2023-09-30
-171,780 GBP2022-09-30
Net Assets/Liabilities
1,591,928 GBP2023-09-30
1,615,954 GBP2022-09-30
Equity
Called up share capital
404 GBP2023-09-30
404 GBP2022-09-30
404 GBP2021-10-01
Revaluation reserve
622,736 GBP2023-09-30
484,589 GBP2022-09-30
541,031 GBP2021-10-01
Retained earnings (accumulated losses)
968,788 GBP2023-09-30
1,130,961 GBP2022-09-30
1,029,539 GBP2021-10-01
Equity
1,591,928 GBP2023-09-30
1,615,954 GBP2022-09-30
1,570,974 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
49,759 GBP2022-10-01 ~ 2023-09-30
118,765 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
49,759 GBP2022-10-01 ~ 2023-09-30
118,765 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,759 GBP2022-10-01 ~ 2023-09-30
118,765 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
49,759 GBP2022-10-01 ~ 2023-09-30
118,765 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-73,785 GBP2022-10-01 ~ 2023-09-30
-73,785 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-73,785 GBP2022-10-01 ~ 2023-09-30
-73,785 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-211,932 GBP2022-10-01 ~ 2023-09-30
-17,343 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-73,785 GBP2022-10-01 ~ 2023-09-30
-73,785 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Office equipment
1,844 GBP2023-09-30
1,844 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,727 GBP2023-09-30
4,344 GBP2022-09-30
Plant and equipment
383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,417 GBP2022-09-30
Office equipment
1,534 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,951 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
500 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
266 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
809 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43 GBP2023-09-30
Motor vehicles
1,917 GBP2023-09-30
Office equipment
1,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,760 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
340 GBP2023-09-30
Motor vehicles
583 GBP2023-09-30
1,083 GBP2022-09-30
Office equipment
44 GBP2023-09-30
310 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,179 GBP2023-09-30
3,386 GBP2022-09-30
Other Debtors
Current
42,550 GBP2023-09-30
25,158 GBP2022-09-30
Bank Borrowings
Current
19,968 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,201 GBP2023-09-30
4,357 GBP2022-09-30
Corporation Tax Payable
Current
15,299 GBP2023-09-30
42,921 GBP2022-09-30
Other Creditors
Current
17,269 GBP2023-09-30
21,879 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-09-30
2,760 GBP2022-09-30
Creditors
Current
39,769 GBP2023-09-30
91,885 GBP2022-09-30
Bank Borrowings
Non-current
171,744 GBP2023-09-30
171,780 GBP2022-09-30
Net Deferred Tax Liability/Asset
-136,813 GBP2023-09-30
-136,813 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
222 shares2023-09-30
222 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
182 shares2023-09-30
182 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30