Investment Property
7,885,000 GBP2024-09-30
7,899,000 GBP2023-09-30
Fixed Assets - Investments
910,973 GBP2024-09-30
864,451 GBP2023-09-30
Fixed Assets
8,795,973 GBP2024-09-30
8,763,451 GBP2023-09-30
Debtors
118,689 GBP2024-09-30
101,474 GBP2023-09-30
Cash at bank and in hand
677,306 GBP2024-09-30
395,144 GBP2023-09-30
Current Assets
795,995 GBP2024-09-30
496,618 GBP2023-09-30
Net Current Assets/Liabilities
-6,692,836 GBP2024-09-30
-6,776,229 GBP2023-09-30
Total Assets Less Current Liabilities
2,103,137 GBP2024-09-30
1,987,222 GBP2023-09-30
Net Assets/Liabilities
1,755,813 GBP2024-09-30
1,663,168 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
14,230 GBP2024-09-30
14,230 GBP2023-09-30
14,230 GBP2022-09-30
Revaluation reserve
1,075,518 GBP2024-09-30
1,066,248 GBP2023-09-30
789,975 GBP2022-09-30
Retained earnings (accumulated losses)
665,965 GBP2024-09-30
582,590 GBP2023-09-30
501,584 GBP2022-09-30
Equity
1,755,813 GBP2024-09-30
1,663,168 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
410,635 GBP2023-10-01 ~ 2024-09-30
492,690 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
410,635 GBP2023-10-01 ~ 2024-09-30
492,690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
198,500 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
396,635 GBP2023-10-01 ~ 2024-09-30
691,190 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-135,411 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-303,990 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
Investment Property - Fair Value Model
7,885,000 GBP2024-09-30
7,899,000 GBP2023-09-30
Other Investments Other Than Loans
910,973 GBP2024-09-30
864,451 GBP2023-09-30
Prepayments/Accrued Income
Current
11,605 GBP2024-09-30
108 GBP2023-09-30
Amounts owed to group undertakings
Current
7,134,545 GBP2024-09-30
6,998,595 GBP2023-09-30
Corporation Tax Payable
Current
152,806 GBP2024-09-30
105,033 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,582 GBP2024-09-30
10,739 GBP2023-09-30