Property, Plant & Equipment
21,190 GBP2024-09-30
11,875 GBP2023-09-30
Investment Property
5,245,426 GBP2024-09-30
5,245,426 GBP2023-09-30
Fixed Assets
5,266,616 GBP2024-09-30
5,257,301 GBP2023-09-30
Debtors
653,582 GBP2024-09-30
458,103 GBP2023-09-30
Cash at bank and in hand
400,697 GBP2024-09-30
431,573 GBP2023-09-30
Current Assets
1,054,279 GBP2024-09-30
889,676 GBP2023-09-30
Net Current Assets/Liabilities
853,134 GBP2024-09-30
743,990 GBP2023-09-30
Total Assets Less Current Liabilities
6,119,750 GBP2024-09-30
6,001,291 GBP2023-09-30
Net Assets/Liabilities
5,158,135 GBP2024-09-30
5,039,676 GBP2023-09-30
Equity
Called up share capital
722 GBP2024-09-30
722 GBP2023-09-30
722 GBP2022-09-30
Capital redemption reserve
785 GBP2024-09-30
785 GBP2023-09-30
785 GBP2022-09-30
Retained earnings (accumulated losses)
5,156,628 GBP2024-09-30
5,038,169 GBP2023-09-30
4,785,249 GBP2022-09-30
Equity
5,158,135 GBP2024-09-30
5,039,676 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
235,239 GBP2023-10-01 ~ 2024-09-30
298,645 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
235,239 GBP2023-10-01 ~ 2024-09-30
298,645 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-45,725 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-116,780 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,370 GBP2024-09-30
12,370 GBP2023-09-30
Furniture and fittings
91,912 GBP2024-09-30
91,912 GBP2023-09-30
Motor vehicles
19,000 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
123,282 GBP2024-09-30
104,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,371 GBP2024-09-30
8,256 GBP2023-09-30
Furniture and fittings
86,971 GBP2024-09-30
84,151 GBP2023-09-30
Motor vehicles
4,750 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,092 GBP2024-09-30
92,407 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,115 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,820 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,999 GBP2024-09-30
4,114 GBP2023-09-30
Furniture and fittings
4,941 GBP2024-09-30
7,761 GBP2023-09-30
Motor vehicles
14,250 GBP2024-09-30
0 GBP2023-09-30
Investment Property - Fair Value Model
5,245,426 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,245 GBP2024-09-30
5,956 GBP2023-09-30
Other Debtors
Amounts falling due within one year
644,337 GBP2024-09-30
452,147 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
653,582 GBP2024-09-30
458,103 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,122 GBP2024-09-30
14,743 GBP2023-09-30
Corporation Tax Payable
Current
75,814 GBP2024-09-30
17,901 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,590 GBP2024-09-30
35,932 GBP2023-09-30
Other Creditors
Current
80,619 GBP2024-09-30
77,110 GBP2023-09-30
Creditors
Current
201,145 GBP2024-09-30
145,686 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150 GBP2024-09-30
150 GBP2023-09-30