Fixed Assets - Investments
69,140 GBP2024-09-30
69,140 GBP2023-09-27
Investment Property
1,495,149 GBP2024-09-30
1,325,314 GBP2023-09-27
Fixed Assets
1,564,289 GBP2024-09-30
1,394,454 GBP2023-09-27
Debtors
275,686 GBP2024-09-30
559,213 GBP2023-09-27
Cash at bank and in hand
757 GBP2024-09-30
10,600 GBP2023-09-27
Current Assets
276,443 GBP2024-09-30
569,813 GBP2023-09-27
Net Current Assets/Liabilities
170,292 GBP2024-09-30
485,757 GBP2023-09-27
Total Assets Less Current Liabilities
1,734,581 GBP2024-09-30
1,880,211 GBP2023-09-27
Net Assets/Liabilities
1,228,949 GBP2024-09-30
1,315,398 GBP2023-09-27
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-27
200 GBP2022-09-27
Revaluation reserve
44,532 GBP2024-09-30
Retained earnings (accumulated losses)
1,184,217 GBP2024-09-30
1,315,198 GBP2023-09-27
1,427,518 GBP2022-09-27
Equity
1,228,949 GBP2024-09-30
1,315,398 GBP2023-09-27
1,427,718 GBP2022-09-27
Dividends Paid
Retained earnings (accumulated losses)
-186,666 GBP2023-09-28 ~ 2024-09-30
-258,500 GBP2022-09-28 ~ 2023-09-27
Dividends Paid
-186,666 GBP2023-09-28 ~ 2024-09-30
-258,500 GBP2022-09-28 ~ 2023-09-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
100,217 GBP2023-09-28 ~ 2024-09-30
146,180 GBP2022-09-28 ~ 2023-09-27
Comprehensive Income/Expense
100,217 GBP2023-09-28 ~ 2024-09-30
146,180 GBP2022-09-28 ~ 2023-09-27
Average Number of Employees
362023-09-28 ~ 2024-09-30
302022-09-28 ~ 2023-09-27
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-27
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-27
Investment Property - Fair Value Model
1,495,149 GBP2024-09-30
1,325,314 GBP2023-09-27
Amounts Owed by Group Undertakings
Current
275,626 GBP2024-09-30
558,653 GBP2023-09-27
Other Debtors
Current
60 GBP2024-09-30
60 GBP2023-09-27
Amount of value-added tax that is recoverable
Current
500 GBP2023-09-27
Debtors
Amounts falling due within one year, Current
275,686 GBP2024-09-30
559,213 GBP2023-09-27
Bank Borrowings/Overdrafts
Current
105,316 GBP2024-09-30
83,756 GBP2023-09-27
Trade Creditors/Trade Payables
Current
300 GBP2023-09-27
Corporation Tax Payable
Current
835 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
490,788 GBP2024-09-30
564,813 GBP2023-09-27
Bank Borrowings
Non-current, Between one and two years
105,316 GBP2024-09-30
83,754 GBP2023-09-27
Between two and five year, Non-current
315,948 GBP2024-09-30
251,263 GBP2023-09-27
Secured
596,104 GBP2024-09-30
648,569 GBP2023-09-27
Total Borrowings
Secured
596,104 GBP2024-09-30
648,569 GBP2023-09-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,844 GBP2024-09-30