Property, Plant & Equipment
23,221 GBP2024-09-30
25,698 GBP2023-09-30
Investment Property
3,575,000 GBP2024-09-30
3,495,000 GBP2023-09-30
Fixed Assets
3,598,221 GBP2024-09-30
3,520,698 GBP2023-09-30
Debtors
237,033 GBP2024-09-30
256,109 GBP2023-09-30
Cash at bank and in hand
44,571 GBP2024-09-30
29,835 GBP2023-09-30
Current Assets
281,604 GBP2024-09-30
285,944 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-41,647 GBP2024-09-30
-39,786 GBP2023-09-30
Net Current Assets/Liabilities
239,957 GBP2024-09-30
246,158 GBP2023-09-30
Total Assets Less Current Liabilities
3,838,178 GBP2024-09-30
3,766,856 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,710,068 GBP2024-09-30
Net Assets/Liabilities
852,465 GBP2024-09-30
848,083 GBP2023-09-30
Equity
Called up share capital
122 GBP2024-09-30
122 GBP2023-09-30
Revaluation reserve
824,915 GBP2024-09-30
799,489 GBP2023-09-30
Retained earnings (accumulated losses)
27,428 GBP2024-09-30
48,472 GBP2023-09-30
Equity
852,465 GBP2024-09-30
848,083 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,109 GBP2023-09-30
Furniture and fittings
40,866 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,975 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
37,754 GBP2024-09-30
35,277 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,754 GBP2024-09-30
35,277 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
20,109 GBP2024-09-30
20,109 GBP2023-09-30
Furniture and fittings
3,112 GBP2024-09-30
5,589 GBP2023-09-30
Investment Property - Fair Value Model
3,575,000 GBP2024-09-30
3,495,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
237,033 GBP2024-09-30
237,032 GBP2023-09-30
Amounts falling due after one year
0 GBP2024-09-30
19,077 GBP2023-09-30
Corporation Tax Payable
Current
26,864 GBP2024-09-30
21,963 GBP2023-09-30
Other Creditors
Current
14,783 GBP2024-09-30
17,823 GBP2023-09-30
Creditors
Current
41,647 GBP2024-09-30
39,786 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,710,068 GBP2024-09-30
2,697,167 GBP2023-09-30