Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,165,418 GBP2024-09-30
1,169,250 GBP2023-09-30
Investment Property
4,418,951 GBP2024-09-30
4,418,951 GBP2023-09-30
Fixed Assets
5,584,369 GBP2024-09-30
5,588,201 GBP2023-09-30
Debtors
236,501 GBP2024-09-30
238,358 GBP2023-09-30
Cash at bank and in hand
179,652 GBP2024-09-30
359,639 GBP2023-09-30
Current Assets
416,153 GBP2024-09-30
597,997 GBP2023-09-30
Creditors
Current
110,613 GBP2024-09-30
95,654 GBP2023-09-30
Net Current Assets/Liabilities
305,540 GBP2024-09-30
502,343 GBP2023-09-30
Total Assets Less Current Liabilities
5,889,909 GBP2024-09-30
6,090,544 GBP2023-09-30
Creditors
Non-current
-336,182 GBP2023-09-30
Net Assets/Liabilities
5,130,632 GBP2024-09-30
4,995,085 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
264,799 GBP2024-09-30
264,799 GBP2023-09-30
Retained earnings (accumulated losses)
2,011,364 GBP2024-09-30
1,875,817 GBP2023-09-30
Equity
5,130,632 GBP2024-09-30
4,995,085 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2024-09-30
1,100,000 GBP2023-09-30
Improvements to leasehold property
48,520 GBP2024-09-30
48,520 GBP2023-09-30
Furniture and fittings
126,389 GBP2024-09-30
126,389 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,811 GBP2024-09-30
118,952 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2024-09-30
1,100,000 GBP2023-09-30
Improvements to leasehold property
48,520 GBP2024-09-30
48,520 GBP2023-09-30
Furniture and fittings
5,578 GBP2024-09-30
7,437 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,811 GBP2024-09-30
17,811 GBP2023-09-30
Computers
33,754 GBP2024-09-30
31,954 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,326,474 GBP2024-09-30
1,324,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,079 GBP2024-09-30
14,168 GBP2023-09-30
Computers
25,166 GBP2024-09-30
22,304 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,056 GBP2024-09-30
155,424 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
911 GBP2023-10-01 ~ 2024-09-30
Computers
2,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,732 GBP2024-09-30
3,643 GBP2023-09-30
Computers
8,588 GBP2024-09-30
9,650 GBP2023-09-30
Investment Property - Fair Value Model
4,418,951 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,516 GBP2024-09-30
6,975 GBP2023-09-30
Prepayments
Current
6,612 GBP2024-09-30
7,007 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
236,501 GBP2024-09-30
Amounts falling due within one year, Current
238,358 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,919 GBP2024-09-30
7,204 GBP2023-09-30
Corporation Tax Payable
Current
69,553 GBP2024-09-30
60,234 GBP2023-09-30
Other Taxation & Social Security Payable
Current
532 GBP2024-09-30
Amount of value-added tax that is payable
14,738 GBP2024-09-30
8,764 GBP2023-09-30
Other Creditors
Current
11,128 GBP2024-09-30
12,878 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
968 GBP2024-09-30
3,574 GBP2023-09-30
Accrued Liabilities
Current
3,775 GBP2024-09-30
3,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
759,277 GBP2024-09-30
759,277 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30