Property, Plant & Equipment
12,214 GBP2024-09-30
8,004 GBP2023-09-30
Investment Property
919,142 GBP2024-09-30
949,142 GBP2023-09-30
Fixed Assets
931,356 GBP2024-09-30
957,146 GBP2023-09-30
Cash at bank and in hand
275,708 GBP2024-09-30
484,036 GBP2023-09-30
Current Assets
673,247 GBP2024-09-30
594,501 GBP2023-09-30
Net Current Assets/Liabilities
597,764 GBP2024-09-30
518,489 GBP2023-09-30
Total Assets Less Current Liabilities
1,529,120 GBP2024-09-30
1,475,635 GBP2023-09-30
Creditors
Non-current
-719,000 GBP2024-09-30
-719,000 GBP2023-09-30
Net Assets/Liabilities
807,066 GBP2024-09-30
756,635 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
400 GBP2022-09-30
Retained earnings (accumulated losses)
806,666 GBP2024-09-30
756,235 GBP2023-09-30
663,651 GBP2022-09-30
Equity
807,066 GBP2024-09-30
756,635 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
156,431 GBP2023-10-01 ~ 2024-09-30
198,584 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
156,431 GBP2023-10-01 ~ 2024-09-30
198,584 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-106,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-106,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
26,929 GBP2024-09-30
18,649 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,715 GBP2024-09-30
10,645 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
12,214 GBP2024-09-30
8,004 GBP2023-09-30
Investment Property - Fair Value Model
919,142 GBP2024-09-30
949,142 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
645 GBP2023-09-30
Other Debtors
Amounts falling due within one year
297,539 GBP2024-09-30
59,820 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
297,539 GBP2024-09-30
60,465 GBP2023-09-30
Other Debtors
Amounts falling due after one year
100,000 GBP2024-09-30
50,000 GBP2023-09-30
Debtors
397,539 GBP2024-09-30
110,465 GBP2023-09-30
Corporation Tax Payable
Current
50,975 GBP2024-09-30
54,400 GBP2023-09-30
Other Creditors
Current
24,508 GBP2024-09-30
21,612 GBP2023-09-30
Non-current
719,000 GBP2024-09-30
719,000 GBP2023-09-30