Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
27,856 GBP2024-09-30
Investment Property
3,335,000 GBP2024-09-30
3,335,000 GBP2023-09-30
Fixed Assets
3,362,856 GBP2024-09-30
3,335,000 GBP2023-09-30
Debtors
24,454 GBP2024-09-30
62,708 GBP2023-09-30
Current assets - Investments
93,661 GBP2024-09-30
62,468 GBP2023-09-30
Cash at bank and in hand
21,739 GBP2024-09-30
6,002 GBP2023-09-30
Current Assets
139,854 GBP2024-09-30
131,178 GBP2023-09-30
Creditors
Current
197,017 GBP2024-09-30
223,658 GBP2023-09-30
Net Current Assets/Liabilities
-57,163 GBP2024-09-30
-92,480 GBP2023-09-30
Total Assets Less Current Liabilities
3,305,693 GBP2024-09-30
3,242,520 GBP2023-09-30
Net Assets/Liabilities
2,859,830 GBP2024-09-30
2,768,157 GBP2023-09-30
Equity
Called up share capital
637 GBP2024-09-30
603 GBP2023-09-30
Share premium
170,333 GBP2024-09-30
98,967 GBP2023-09-30
Revaluation reserve
905,005 GBP2024-09-30
908,312 GBP2023-09-30
Retained earnings (accumulated losses)
1,783,855 GBP2024-09-30
1,760,275 GBP2023-09-30
Equity
2,859,830 GBP2024-09-30
2,768,157 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,613 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,757 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
27,856 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,856 GBP2024-09-30
Investment Property - Fair Value Model
3,335,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,917 GBP2024-09-30
Amounts falling due within one year, Current
26,838 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
15,537 GBP2024-09-30
Amounts falling due within one year, Current
35,870 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,454 GBP2024-09-30
Amounts falling due within one year, Current
62,708 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,761 GBP2024-09-30
51,117 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,558 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,040 GBP2024-09-30
13,711 GBP2023-09-30
Other Creditors
Current
124,658 GBP2024-09-30
158,830 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
201,220 GBP2024-09-30
248,576 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,549 GBP2024-09-30
Bank Borrowings
Secured
246,981 GBP2024-09-30
299,693 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
229,094 GBP2024-09-30
225,787 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
147 shares2024-09-30
Class 3 ordinary share
490 shares2024-09-30