Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,107 GBP2024-09-30
4,831 GBP2023-09-30
Fixed Assets - Investments
44,100 GBP2024-09-30
44,100 GBP2023-09-30
Investment Property
10,579,454 GBP2024-09-30
9,235,841 GBP2023-09-30
Fixed Assets
10,627,661 GBP2024-09-30
9,284,772 GBP2023-09-30
Debtors
26 GBP2024-09-30
22,724 GBP2023-09-30
Cash at bank and in hand
260,118 GBP2024-09-30
234,699 GBP2023-09-30
Current Assets
260,144 GBP2024-09-30
257,423 GBP2023-09-30
Net Current Assets/Liabilities
-1,696,488 GBP2024-09-30
-603,932 GBP2023-09-30
Total Assets Less Current Liabilities
8,931,173 GBP2024-09-30
8,680,840 GBP2023-09-30
Creditors
Non-current
-496,062 GBP2024-09-30
-551,894 GBP2023-09-30
Net Assets/Liabilities
8,326,108 GBP2024-09-30
8,019,943 GBP2023-09-30
Equity
Called up share capital
5,278,536 GBP2024-09-30
5,278,536 GBP2023-09-30
Revaluation reserve
1,007,072 GBP2024-09-30
1,007,072 GBP2023-09-30
Retained earnings (accumulated losses)
1,466,800 GBP2024-09-30
1,160,635 GBP2023-09-30
Equity
8,326,108 GBP2024-09-30
8,019,943 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,717 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,610 GBP2024-09-30
28,886 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,107 GBP2024-09-30
4,831 GBP2023-09-30
Investment Property - Fair Value Model
10,579,454 GBP2024-09-30
9,235,841 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
22,724 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
26 GBP2024-09-30
Amounts falling due within one year, Current
22,724 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,406 GBP2023-09-30
Other Taxation & Social Security Payable
Current
81,594 GBP2024-09-30
17,802 GBP2023-09-30
Other Creditors
Current
1,875,038 GBP2024-09-30
835,147 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
496,062 GBP2024-09-30
551,894 GBP2023-09-30
Bank Borrowings
Secured
496,062 GBP2024-09-30
551,894 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,278,536 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
306,165 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
306,165 GBP2023-10-01 ~ 2024-09-30