Intangible Assets
81,500 GBP2024-09-30
66,500 GBP2023-09-30
Property, Plant & Equipment
51,070 GBP2024-09-30
20,633 GBP2023-09-30
Investment Property
1,844,555 GBP2024-09-30
1,813,684 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
1,977,225 GBP2024-09-30
1,900,917 GBP2023-09-30
Debtors
285,968 GBP2024-09-30
236,961 GBP2023-09-30
Cash at bank and in hand
458,811 GBP2024-09-30
545,758 GBP2023-09-30
Current Assets
744,779 GBP2024-09-30
782,719 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-35,628 GBP2024-09-30
Net Current Assets/Liabilities
709,151 GBP2024-09-30
763,215 GBP2023-09-30
Total Assets Less Current Liabilities
2,686,376 GBP2024-09-30
2,664,132 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Net Assets/Liabilities
2,671,974 GBP2024-09-30
2,663,672 GBP2023-09-30
Equity
Called up share capital
700 GBP2024-09-30
700 GBP2023-09-30
Revaluation reserve
15,000 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
2,656,274 GBP2024-09-30
2,662,972 GBP2023-09-30
Equity
2,671,974 GBP2024-09-30
2,663,672 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
67,434 GBP2024-09-30
39,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,934 GBP2024-09-30
39,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,864 GBP2024-09-30
18,787 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,864 GBP2024-09-30
18,787 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
40,570 GBP2024-09-30
20,633 GBP2023-09-30
Investment Property - Fair Value Model
1,844,555 GBP2024-09-30
1,813,683 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
34,659 GBP2024-09-30
22,223 GBP2023-09-30
Amounts Owed By Related Parties
139,046 GBP2024-09-30
Current
139,046 GBP2023-09-30
Other Debtors
Amounts falling due within one year
112,263 GBP2024-09-30
75,692 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
285,968 GBP2024-09-30
Amounts falling due within one year, Current
236,961 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,450 GBP2024-09-30
2,450 GBP2023-09-30
Corporation Tax Payable
Current
21,314 GBP2024-09-30
16,082 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,920 GBP2024-09-30
972 GBP2023-09-30
Other Creditors
Current
9,944 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
35,628 GBP2024-09-30
19,504 GBP2023-09-30
Other Creditors
Non-current
14,623 GBP2024-09-30
0 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
600 shares2024-09-30
600 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Equity
Called up share capital
700 GBP2024-09-30
700 GBP2023-09-30