Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,673 GBP2024-09-30
3,178 GBP2023-09-30
Investment Property
2,329,460 GBP2024-09-30
2,329,460 GBP2023-09-30
Fixed Assets
2,332,133 GBP2024-09-30
2,332,638 GBP2023-09-30
Debtors
315,907 GBP2024-09-30
516,642 GBP2023-09-30
Cash at bank and in hand
256,430 GBP2024-09-30
104,852 GBP2023-09-30
Current Assets
572,337 GBP2024-09-30
621,494 GBP2023-09-30
Net Current Assets/Liabilities
222,292 GBP2024-09-30
279,844 GBP2023-09-30
Total Assets Less Current Liabilities
2,554,425 GBP2024-09-30
2,612,482 GBP2023-09-30
Net Assets/Liabilities
1,064,716 GBP2024-09-30
1,096,694 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
726,016 GBP2024-09-30
726,016 GBP2023-09-30
Retained earnings (accumulated losses)
338,698 GBP2024-09-30
370,676 GBP2023-09-30
Equity
1,064,716 GBP2024-09-30
1,096,694 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,751 GBP2023-09-30
Computers
1,307 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,183 GBP2024-09-30
16,730 GBP2023-09-30
Computers
1,202 GBP2024-09-30
1,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,385 GBP2024-09-30
17,880 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
453 GBP2023-10-01 ~ 2024-09-30
Computers
52 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,568 GBP2024-09-30
3,021 GBP2023-09-30
Computers
105 GBP2024-09-30
157 GBP2023-09-30
Investment Property - Fair Value Model
2,329,460 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,582 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
315,907 GBP2024-09-30
Current, Amounts falling due within one year
515,060 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
315,907 GBP2024-09-30
Current, Amounts falling due within one year
516,642 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,593 GBP2024-09-30
2,491 GBP2023-09-30
Other Creditors
Current
346,452 GBP2024-09-30
339,159 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,465,608 GBP2024-09-30
1,481,775 GBP2023-09-30
Other Creditors
Non-current
24,101 GBP2024-09-30
34,013 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,250,355 GBP2024-09-30
1,250,338 GBP2023-09-30
Bank Borrowings
Secured
1,465,608 GBP2024-09-30
1,481,775 GBP2023-09-30
Total Borrowings
Secured
1,489,709 GBP2024-09-30
1,515,788 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-31,978 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-31,978 GBP2023-10-01 ~ 2024-09-30