Property, Plant & Equipment
22,640 GBP2021-09-30
5,157 GBP2020-09-30
Investment Property
12,930,549 GBP2021-09-30
12,930,549 GBP2020-09-30
Fixed Assets - Investments
481,205 GBP2021-09-30
428,320 GBP2020-09-30
Fixed Assets
13,434,394 GBP2021-09-30
13,364,026 GBP2020-09-30
Debtors
60,975 GBP2021-09-30
56,711 GBP2020-09-30
Cash at bank and in hand
991,856 GBP2021-09-30
798,081 GBP2020-09-30
Current Assets
1,052,831 GBP2021-09-30
854,792 GBP2020-09-30
Net Current Assets/Liabilities
983,058 GBP2021-09-30
828,267 GBP2020-09-30
Total Assets Less Current Liabilities
14,417,452 GBP2021-09-30
14,192,293 GBP2020-09-30
Net Assets/Liabilities
11,928,452 GBP2021-09-30
12,300,293 GBP2020-09-30
Equity
Called up share capital
6,228,243 GBP2021-09-30
6,228,243 GBP2020-09-30
Revaluation reserve
5,239,962 GBP2020-09-30
5,128,324 GBP2019-09-30
Retained earnings (accumulated losses)
832,088 GBP2020-09-30
Equity
11,928,452 GBP2021-09-30
12,300,293 GBP2020-09-30
Retained earnings (accumulated losses), Restated amount
851,420 GBP2019-09-30
Restated amount
12,207,987 GBP2019-09-30
Profit/Loss
-321,841 GBP2020-10-01 ~ 2021-09-30
187,306 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-50,000 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
50,818 GBP2021-09-30
20,630 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,178 GBP2021-09-30
15,473 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,705 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
22,640 GBP2021-09-30
5,157 GBP2020-09-30
Investment Property - Fair Value Model
12,930,549 GBP2020-09-30
Amounts Owed By Related Parties
50,825 GBP2021-09-30
Current
50,825 GBP2020-09-30
Other Debtors
Amounts falling due within one year
10,150 GBP2021-09-30
5,886 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
60,975 GBP2021-09-30
56,711 GBP2020-09-30
Corporation Tax Payable
Current
55,200 GBP2021-09-30
18,945 GBP2020-09-30
Other Taxation & Social Security Payable
Current
552 GBP2021-09-30
552 GBP2020-09-30
Other Creditors
Current
14,021 GBP2021-09-30
7,028 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,228,243 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30