Par Value of Share
Class 1 ordinary share
12023-09-29 ~ 2024-09-28
Property, Plant & Equipment
2,392 GBP2024-09-28
2,990 GBP2023-09-28
Investment Property
7,462,000 GBP2024-09-28
7,462,000 GBP2023-09-28
Fixed Assets
7,464,392 GBP2024-09-28
7,464,990 GBP2023-09-28
Debtors
10,129 GBP2024-09-28
16,827 GBP2023-09-28
Cash at bank and in hand
39,467 GBP2024-09-28
64,195 GBP2023-09-28
Current Assets
49,596 GBP2024-09-28
81,022 GBP2023-09-28
Creditors
Current
281,595 GBP2024-09-28
242,231 GBP2023-09-28
Net Current Assets/Liabilities
-231,999 GBP2024-09-28
-161,209 GBP2023-09-28
Total Assets Less Current Liabilities
7,232,393 GBP2024-09-28
7,303,781 GBP2023-09-28
Creditors
Non-current
-3,478,759 GBP2024-09-28
-3,494,051 GBP2023-09-28
Net Assets/Liabilities
3,753,180 GBP2024-09-28
3,809,162 GBP2023-09-28
Equity
Called up share capital
1,000 GBP2024-09-28
1,000 GBP2023-09-28
Revaluation reserve
1,921,166 GBP2024-09-28
1,921,166 GBP2023-09-28
Retained earnings (accumulated losses)
1,831,014 GBP2024-09-28
1,886,996 GBP2023-09-28
Equity
3,753,180 GBP2024-09-28
3,809,162 GBP2023-09-28
Average Number of Employees
32023-09-29 ~ 2024-09-28
32022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,203 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,811 GBP2024-09-28
10,213 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
598 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Furniture and fittings
2,392 GBP2024-09-28
2,990 GBP2023-09-28
Investment Property - Fair Value Model
7,462,000 GBP2023-09-28
Amounts Owed by Group Undertakings
Current
9,129 GBP2024-09-28
9,129 GBP2023-09-28
Other Debtors
Current
1,000 GBP2024-09-28
7,698 GBP2023-09-28
Debtors
Current, Amounts falling due within one year
10,129 GBP2024-09-28
16,827 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
13,068 GBP2024-09-28
10,844 GBP2023-09-28
Corporation Tax Payable
Current
36,582 GBP2024-09-28
37,821 GBP2023-09-28
Other Taxation & Social Security Payable
Current
314 GBP2024-09-28
Accrued Liabilities
Current
1,526 GBP2024-09-28
1,526 GBP2023-09-28
Bank Borrowings/Overdrafts
Non-current
3,478,759 GBP2024-09-28
3,494,051 GBP2023-09-28
Bank Borrowings
Current, Amounts falling due within one year
13,068 GBP2024-09-28
10,844 GBP2023-09-28
Between two and five year, Non-current
52,274 GBP2024-09-28
43,378 GBP2023-09-28
Secured
3,491,827 GBP2024-09-28
3,504,895 GBP2023-09-28
Deferred Tax Liabilities
Accelerated tax depreciation
454 GBP2024-09-28
568 GBP2023-09-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
454 GBP2024-09-28
568 GBP2023-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-28
Profit/Loss
Retained earnings (accumulated losses)
88,018 GBP2023-09-29 ~ 2024-09-28
Profit/Loss
88,018 GBP2023-09-29 ~ 2024-09-28
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2023-09-29 ~ 2024-09-28
Dividends Paid
-144,000 GBP2023-09-29 ~ 2024-09-28