Property, Plant & Equipment
47,550 GBP2024-09-30
48,544 GBP2023-09-30
Investment Property
3,618,084 GBP2024-09-30
3,703,083 GBP2023-09-30
Fixed Assets - Investments
280,328 GBP2024-09-30
280,328 GBP2023-09-30
Fixed Assets
3,945,962 GBP2024-09-30
4,031,955 GBP2023-09-30
Debtors
37,938 GBP2024-09-30
37,661 GBP2023-09-30
Cash at bank and in hand
1,014,594 GBP2024-09-30
898,765 GBP2023-09-30
Current Assets
1,052,532 GBP2024-09-30
936,426 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,776,025 GBP2024-09-30
Net Current Assets/Liabilities
-723,493 GBP2024-09-30
-791,586 GBP2023-09-30
Total Assets Less Current Liabilities
3,222,469 GBP2024-09-30
3,240,369 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,500,000 GBP2023-09-30
Net Assets/Liabilities
721,880 GBP2024-09-30
739,592 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
129,023 GBP2024-09-30
129,023 GBP2023-09-30
Retained earnings (accumulated losses)
592,855 GBP2024-09-30
610,567 GBP2023-09-30
Equity
721,880 GBP2024-09-30
739,592 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,397 GBP2023-09-30
Motor vehicles
6,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,147 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,694 GBP2024-09-30
11,649 GBP2023-09-30
Motor vehicles
3,903 GBP2024-09-30
2,954 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,597 GBP2024-09-30
14,603 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
44,703 GBP2024-09-30
44,748 GBP2023-09-30
Motor vehicles
2,847 GBP2024-09-30
3,796 GBP2023-09-30
Investment Property - Fair Value Model
3,618,084 GBP2024-09-30
3,703,084 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-85,000 GBP2023-10-01 ~ 2024-09-30
Other Investments Other Than Loans
280,328 GBP2024-09-30
280,328 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
37,938 GBP2024-09-30
37,661 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,483 GBP2024-09-30
12,883 GBP2023-09-30
Amounts owed to group undertakings
Current
1,658,777 GBP2024-09-30
1,653,548 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,988 GBP2024-09-30
11,834 GBP2023-09-30
Other Creditors
Current
91,777 GBP2024-09-30
49,747 GBP2023-09-30
Creditors
Current
1,776,025 GBP2024-09-30
1,728,012 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,500,000 GBP2024-09-30
2,500,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30