Property, Plant & Equipment
1,337,616 GBP2024-09-30
1,327,157 GBP2023-09-30
Fixed Assets - Investments
1,220,000 GBP2024-09-30
1,220,000 GBP2023-09-30
Fixed Assets
2,557,616 GBP2024-09-30
2,547,157 GBP2023-09-30
Debtors
Current
144,920 GBP2024-09-30
162,478 GBP2023-09-30
Cash at bank and in hand
9 GBP2024-09-30
518 GBP2023-09-30
Current Assets
144,929 GBP2024-09-30
162,996 GBP2023-09-30
Net Current Assets/Liabilities
61,549 GBP2024-09-30
79,530 GBP2023-09-30
Total Assets Less Current Liabilities
2,619,165 GBP2024-09-30
2,626,687 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-247,313 GBP2023-09-30
Net Assets/Liabilities
2,315,422 GBP2024-09-30
2,260,355 GBP2023-09-30
Equity
Called up share capital
849,000 GBP2024-09-30
849,000 GBP2023-09-30
24,000 GBP2022-09-30
Revaluation reserve
615,016 GBP2024-09-30
635,072 GBP2023-09-30
683,693 GBP2022-09-30
Retained earnings (accumulated losses)
851,406 GBP2024-09-30
776,283 GBP2023-09-30
1,544,854 GBP2022-09-30
Equity
2,315,422 GBP2024-09-30
2,260,355 GBP2023-09-30
2,252,547 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
55,067 GBP2023-10-01 ~ 2024-09-30
36,373 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
55,067 GBP2023-10-01 ~ 2024-09-30
36,373 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
75,123 GBP2023-10-01 ~ 2024-09-30
56,429 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
55,067 GBP2023-10-01 ~ 2024-09-30
7,808 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,447,712 GBP2023-09-30
Office equipment
2,266 GBP2024-09-30
2,266 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,483,563 GBP2024-09-30
1,449,978 GBP2023-09-30
Land and buildings, Owned/Freehold
1,481,297 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,266 GBP2024-09-30
2,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,947 GBP2024-09-30
122,821 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
143,681 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,337,616 GBP2024-09-30
Owned/Freehold, Land and buildings
1,327,157 GBP2023-09-30
Investments in Subsidiaries
1,220,000 GBP2024-09-30
1,220,000 GBP2023-09-30
Cost valuation
1,220,000 GBP2023-09-30
Amounts Owed By Related Parties
144,920 GBP2024-09-30
162,478 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
144,920 GBP2024-09-30
Amounts falling due within one year, Current
162,478 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
56,681 GBP2024-09-30
Non-current, Amounts falling due after one year
247,313 GBP2023-09-30
Bank Borrowings
Non-current
184,724 GBP2024-09-30
247,313 GBP2023-09-30
Current
56,681 GBP2024-09-30
48,525 GBP2023-09-30
Number of Shares Issued (Fully Paid)
849,000 shares2024-09-30
849,000 shares2023-09-30
Nominal value of allotted share capital
849,000 GBP2023-10-01 ~ 2024-09-30
849,000 GBP2022-10-01 ~ 2023-09-30