96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
10,359 GBP2024-09-30
10,418 GBP2023-09-30
Investment Property
29,370,563 GBP2024-09-30
26,087,351 GBP2023-09-30
Fixed Assets
29,380,922 GBP2024-09-30
26,097,769 GBP2023-09-30
Debtors
474,367 GBP2024-09-30
466,241 GBP2023-09-30
Net Current Assets/Liabilities
-7,254,481 GBP2024-09-30
-7,363,818 GBP2023-09-30
Total Assets Less Current Liabilities
22,126,441 GBP2024-09-30
18,733,951 GBP2023-09-30
Net Assets/Liabilities
17,812,552 GBP2024-09-30
14,447,120 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
5,090,494 GBP2024-09-30
5,090,494 GBP2023-09-30
Retained earnings (accumulated losses)
12,721,958 GBP2024-09-30
9,356,526 GBP2023-09-30
Equity
17,812,552 GBP2024-09-30
14,447,120 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,382 GBP2024-09-30
11,382 GBP2023-09-30
Plant and equipment
1,867 GBP2024-09-30
1,632 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,249 GBP2024-09-30
13,014 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,367 GBP2024-09-30
1,139 GBP2023-09-30
Plant and equipment
1,523 GBP2024-09-30
1,457 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,890 GBP2024-09-30
2,596 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
228 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
66 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
10,015 GBP2024-09-30
10,243 GBP2023-09-30
Plant and equipment
344 GBP2024-09-30
175 GBP2023-09-30
Investment Property - Fair Value Model
29,370,563 GBP2024-09-30
26,087,351 GBP2023-09-30
Other Debtors
Current
388,031 GBP2024-09-30
370,966 GBP2023-09-30
Prepayments/Accrued Income
Current
86,336 GBP2024-09-30
95,275 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
474,367 GBP2024-09-30
466,241 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
981,339 GBP2024-09-30
1,119,466 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,386 GBP2024-09-30
10,991 GBP2023-09-30
Amounts owed to group undertakings
Current
4,948,140 GBP2024-09-30
4,933,661 GBP2023-09-30
Corporation Tax Payable
Current
1,137,450 GBP2024-09-30
1,253,342 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-09-30
3,300 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,614,334 GBP2024-09-30
Non-current, Between one and two years
2,587,000 GBP2023-09-30
Amounts owed to group undertakings
Non-current
2,724 GBP2024-09-30
3,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30