Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
236,862 GBP2024-09-30
288,557 GBP2023-09-30
Investment Property
3,215,075 GBP2024-09-30
3,212,112 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
3,452,037 GBP2024-09-30
3,500,769 GBP2023-09-30
Debtors
Current
533,876 GBP2024-09-30
359,844 GBP2023-09-30
Net Current Assets/Liabilities
-94,246 GBP2024-09-30
-96,044 GBP2023-09-30
Total Assets Less Current Liabilities
3,357,791 GBP2024-09-30
3,404,725 GBP2023-09-30
Net Assets/Liabilities
3,130,370 GBP2024-09-30
3,218,626 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,168,355 GBP2024-09-30
2,256,611 GBP2023-09-30
Equity
3,130,370 GBP2024-09-30
3,218,626 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,577 GBP2024-09-30
143,577 GBP2023-09-30
Other
320,131 GBP2024-09-30
369,136 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
452,708 GBP2024-09-30
512,713 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2023-10-01 ~ 2024-09-30
Other
-50,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-71,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,925 GBP2024-09-30
72,621 GBP2023-09-30
Other
145,921 GBP2024-09-30
151,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,846 GBP2024-09-30
224,156 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,951 GBP2023-10-01 ~ 2024-09-30
Other
43,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,647 GBP2023-10-01 ~ 2024-09-30
Other
-49,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
62,652 GBP2024-09-30
70,956 GBP2023-09-30
Other
174,210 GBP2024-09-30
217,601 GBP2023-09-30
Investment Property - Fair Value Model
3,215,075 GBP2024-09-30
3,212,112 GBP2023-09-30
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2023-09-30
Cost valuation
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,253 GBP2024-09-30
Amounts falling due within one year, Current
7,421 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
518,033 GBP2024-09-30
Amounts falling due within one year, Current
348,389 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
533,876 GBP2024-09-30
Amounts falling due within one year, Current
359,844 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,026 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30
Bank Overdrafts
Current
5,026 GBP2024-09-30
30,068 GBP2023-09-30
Total Borrowings
Current
5,026 GBP2024-09-30
46,090 GBP2023-09-30