Investment Property
2,087,619 GBP2024-09-30
1,843,052 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
2,087,620 GBP2024-09-30
1,843,053 GBP2023-09-30
Debtors
100,864 GBP2024-09-30
105,816 GBP2023-09-30
Cash at bank and in hand
65,877 GBP2024-09-30
113,336 GBP2023-09-30
Current Assets
166,741 GBP2024-09-30
219,152 GBP2023-09-30
Net Current Assets/Liabilities
27,261 GBP2024-09-30
80,696 GBP2023-09-30
Total Assets Less Current Liabilities
2,114,881 GBP2024-09-30
1,923,749 GBP2023-09-30
Net Assets/Liabilities
1,424,668 GBP2024-09-30
1,223,726 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
103,209 GBP2024-09-30
103,209 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
1,321,458 GBP2024-09-30
1,120,516 GBP2023-09-30
851,373 GBP2022-09-30
Equity
1,424,668 GBP2024-09-30
1,223,726 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
200,942 GBP2023-10-01 ~ 2024-09-30
289,143 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
200,942 GBP2023-10-01 ~ 2024-09-30
289,143 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
265,107 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,442 GBP2023-09-30
Furniture and fittings
3,235 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,677 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,442 GBP2023-09-30
Furniture and fittings
3,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,677 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
0 GBP2024-09-30
0 GBP2023-09-30
Investment Property - Fair Value Model
2,087,619 GBP2024-09-30
1,843,052 GBP2023-09-30
Investments in group undertakings and participating interests
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,217 GBP2024-09-30
18,223 GBP2023-09-30
Other Debtors
Amounts falling due within one year
88,647 GBP2024-09-30
87,593 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
100,864 GBP2024-09-30
105,816 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,466 GBP2024-09-30
2,741 GBP2023-09-30
Corporation Tax Payable
Current
66,981 GBP2024-09-30
40,416 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,397 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
37,636 GBP2024-09-30
85,299 GBP2023-09-30
Creditors
Current
139,480 GBP2024-09-30
138,456 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
666,177 GBP2024-09-30
675,987 GBP2023-09-30