Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
50,714 GBP2024-09-30
68,019 GBP2023-09-30
Fixed Assets - Investments
97,593 GBP2024-09-30
94,177 GBP2023-09-30
Investment Property
7,136,400 GBP2024-09-30
6,749,500 GBP2023-09-30
Fixed Assets
7,284,707 GBP2024-09-30
6,911,696 GBP2023-09-30
Debtors
1,711,209 GBP2024-09-30
1,082,236 GBP2023-09-30
Cash at bank and in hand
120,112 GBP2024-09-30
273,753 GBP2023-09-30
Current Assets
1,831,321 GBP2024-09-30
1,355,989 GBP2023-09-30
Net Current Assets/Liabilities
604,186 GBP2024-09-30
528,042 GBP2023-09-30
Total Assets Less Current Liabilities
7,888,893 GBP2024-09-30
7,439,738 GBP2023-09-30
Net Assets/Liabilities
6,552,036 GBP2024-09-30
6,159,430 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
3,664,701 GBP2024-09-30
3,373,152 GBP2023-09-30
Retained earnings (accumulated losses)
2,887,235 GBP2024-09-30
2,786,178 GBP2023-09-30
Equity
6,552,036 GBP2024-09-30
6,159,430 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,895 GBP2024-09-30
112,645 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,181 GBP2024-09-30
44,626 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
50,714 GBP2024-09-30
68,019 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
97,593 GBP2024-09-30
94,177 GBP2023-09-30
Additions to investments
3,416 GBP2024-09-30
Other Investments Other Than Loans
97,593 GBP2024-09-30
94,177 GBP2023-09-30
Investment Property - Fair Value Model
7,136,400 GBP2024-09-30
6,749,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,365 GBP2024-09-30
123,239 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
940,173 GBP2024-09-30
909,293 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
626,671 GBP2024-09-30
49,704 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,711,209 GBP2024-09-30
1,082,236 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,711 GBP2024-09-30
78,755 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,642 GBP2024-09-30
11,341 GBP2023-09-30
Amounts owed to group undertakings
Current
382,557 GBP2024-09-30
394,117 GBP2023-09-30
Other Taxation & Social Security Payable
Current
177,232 GBP2024-09-30
27,595 GBP2023-09-30
Other Creditors
Current
635,993 GBP2024-09-30
316,139 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
170,372 GBP2024-09-30
195,184 GBP2023-09-30
Other Creditors
Non-current
568,727 GBP2024-09-30
578,479 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30