Property, Plant & Equipment
11,875 GBP2023-09-30
22,030 GBP2022-09-30
Investment Property
5,245,426 GBP2023-09-30
5,000,000 GBP2022-09-30
Fixed Assets
5,257,301 GBP2023-09-30
5,022,030 GBP2022-09-30
Debtors
458,103 GBP2023-09-30
284,100 GBP2022-09-30
Cash at bank and in hand
431,573 GBP2023-09-30
604,862 GBP2022-09-30
Current Assets
889,676 GBP2023-09-30
888,962 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-145,686 GBP2023-09-30
-162,621 GBP2022-09-30
Net Current Assets/Liabilities
743,990 GBP2023-09-30
726,341 GBP2022-09-30
Total Assets Less Current Liabilities
6,001,291 GBP2023-09-30
5,748,371 GBP2022-09-30
Net Assets/Liabilities
5,039,676 GBP2023-09-30
4,786,756 GBP2022-09-30
Equity
Called up share capital
722 GBP2023-09-30
722 GBP2022-09-30
722 GBP2021-09-30
Capital redemption reserve
785 GBP2023-09-30
785 GBP2022-09-30
785 GBP2021-09-30
Retained earnings (accumulated losses)
5,038,169 GBP2023-09-30
4,785,249 GBP2022-09-30
1,715,993 GBP2021-09-30
Equity
5,039,676 GBP2023-09-30
4,786,756 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
298,645 GBP2022-10-01 ~ 2023-09-30
195,525 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
298,645 GBP2022-10-01 ~ 2023-09-30
195,525 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-45,725 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
104,282 GBP2023-09-30
99,649 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,407 GBP2023-09-30
77,619 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,788 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
11,875 GBP2023-09-30
22,030 GBP2022-09-30
Investment Property - Fair Value Model
5,245,426 GBP2023-09-30
5,000,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,956 GBP2023-09-30
6,420 GBP2022-09-30
Other Debtors
Amounts falling due within one year
452,147 GBP2023-09-30
277,680 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
458,103 GBP2023-09-30
284,100 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,743 GBP2023-09-30
3,664 GBP2022-09-30
Corporation Tax Payable
Current
17,901 GBP2023-09-30
50,833 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,932 GBP2023-09-30
32,984 GBP2022-09-30
Other Creditors
Current
77,110 GBP2023-09-30
75,140 GBP2022-09-30
Creditors
Current
145,686 GBP2023-09-30
162,621 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150 GBP2023-09-30
119 GBP2022-09-30