Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
29,962 GBP2024-09-30
35,269 GBP2023-09-30
Investment Property
3,025,000 GBP2024-09-30
3,025,000 GBP2023-09-30
Fixed Assets
3,054,962 GBP2024-09-30
3,060,269 GBP2023-09-30
Debtors
1,039,473 GBP2024-09-30
706,576 GBP2023-09-30
Cash at bank and in hand
22,932 GBP2024-09-30
15,495 GBP2023-09-30
Current Assets
1,062,405 GBP2024-09-30
722,071 GBP2023-09-30
Net Current Assets/Liabilities
571,852 GBP2024-09-30
502,401 GBP2023-09-30
Total Assets Less Current Liabilities
3,626,814 GBP2024-09-30
3,562,670 GBP2023-09-30
Net Assets/Liabilities
2,069,650 GBP2024-09-30
2,100,622 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
1,538,810 GBP2024-09-30
1,538,810 GBP2023-09-30
Retained earnings (accumulated losses)
230,839 GBP2024-09-30
261,811 GBP2023-09-30
Equity
2,069,650 GBP2024-09-30
2,100,622 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,957 GBP2023-09-30
Furniture and fittings
29,298 GBP2023-09-30
Computers
1,620 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
145,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,332 GBP2024-09-30
83,633 GBP2023-09-30
Furniture and fittings
26,018 GBP2024-09-30
25,439 GBP2023-09-30
Computers
1,563 GBP2024-09-30
1,534 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,913 GBP2024-09-30
110,606 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,699 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
579 GBP2023-10-01 ~ 2024-09-30
Computers
29 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
26,625 GBP2024-09-30
31,324 GBP2023-09-30
Furniture and fittings
3,280 GBP2024-09-30
3,859 GBP2023-09-30
Computers
57 GBP2024-09-30
86 GBP2023-09-30
Investment Property - Fair Value Model
3,025,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,039,473 GBP2024-09-30
706,576 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-357 GBP2024-09-30
6,570 GBP2023-09-30
Other Creditors
Current
490,910 GBP2024-09-30
213,100 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,468,682 GBP2024-09-30
1,368,011 GBP2023-09-30
Other Creditors
Non-current
31,482 GBP2024-09-30
37,037 GBP2023-09-30
Bank Borrowings
Secured
1,468,682 GBP2024-09-30
1,368,011 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-30,972 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-30,972 GBP2023-10-01 ~ 2024-09-30