Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
295 GBP2024-09-30
967 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Investment Property
1,594,658 GBP2024-09-30
1,574,750 GBP2023-09-30
Fixed Assets
1,594,955 GBP2024-09-30
1,575,719 GBP2023-09-30
Debtors
Current
136,596 GBP2024-09-30
45,729 GBP2023-09-30
Cash at bank and in hand
171,523 GBP2024-09-30
318,806 GBP2023-09-30
Current Assets
308,119 GBP2024-09-30
364,535 GBP2023-09-30
Net Current Assets/Liabilities
269,556 GBP2024-09-30
324,766 GBP2023-09-30
Total Assets Less Current Liabilities
1,864,511 GBP2024-09-30
1,900,485 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-171,763 GBP2024-09-30
Net Assets/Liabilities
1,514,015 GBP2024-09-30
1,591,928 GBP2023-09-30
Equity
Called up share capital
404 GBP2024-09-30
404 GBP2023-09-30
404 GBP2022-10-01
Revaluation reserve
573,890 GBP2024-09-30
622,736 GBP2023-09-30
484,589 GBP2022-10-01
Retained earnings (accumulated losses)
939,721 GBP2024-09-30
968,788 GBP2023-09-30
1,130,961 GBP2022-10-01
Equity
1,514,015 GBP2024-09-30
1,591,928 GBP2023-09-30
1,615,954 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-4,128 GBP2023-10-01 ~ 2024-09-30
49,759 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-4,128 GBP2023-10-01 ~ 2024-09-30
49,759 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,128 GBP2023-10-01 ~ 2024-09-30
49,759 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-4,128 GBP2023-10-01 ~ 2024-09-30
49,759 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-73,785 GBP2023-10-01 ~ 2024-09-30
-73,785 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-73,785 GBP2023-10-01 ~ 2024-09-30
-73,785 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-24,939 GBP2023-10-01 ~ 2024-09-30
-211,932 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-73,785 GBP2023-10-01 ~ 2024-09-30
-73,785 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
383 GBP2024-09-30
383 GBP2023-09-30
Motor vehicles
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Office equipment
1,844 GBP2024-09-30
1,844 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,727 GBP2024-09-30
4,727 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
3,760 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
500 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
44 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171 GBP2024-09-30
Motor vehicles
2,417 GBP2024-09-30
Office equipment
1,844 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,432 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
212 GBP2024-09-30
340 GBP2023-09-30
Motor vehicles
83 GBP2024-09-30
583 GBP2023-09-30
Office equipment
44 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
51,146 GBP2024-09-30
3,179 GBP2023-09-30
Other Debtors
Current
85,450 GBP2024-09-30
42,550 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,093 GBP2024-09-30
4,201 GBP2023-09-30
Corporation Tax Payable
Current
14,714 GBP2024-09-30
15,299 GBP2023-09-30
Other Creditors
Current
15,756 GBP2024-09-30
17,269 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Creditors
Current
38,563 GBP2024-09-30
39,769 GBP2023-09-30
Bank Borrowings
Non-current
171,763 GBP2024-09-30
171,744 GBP2023-09-30
Net Deferred Tax Liability/Asset
-178,733 GBP2024-09-30
-136,813 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-41,920 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-74 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
222 shares2024-09-30
222 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
182 shares2024-09-30
182 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30