Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
641,902 GBP2024-09-30
644,160 GBP2023-09-30
Investment Property
12,053,541 GBP2024-09-30
12,053,541 GBP2023-09-30
Fixed Assets
12,695,443 GBP2024-09-30
12,697,701 GBP2023-09-30
Debtors
34,715 GBP2024-09-30
31,520 GBP2023-09-30
Cash at bank and in hand
495,792 GBP2024-09-30
330,909 GBP2023-09-30
Current Assets
530,507 GBP2024-09-30
362,429 GBP2023-09-30
Net Current Assets/Liabilities
-11,073,699 GBP2024-09-30
-11,526,486 GBP2023-09-30
Total Assets Less Current Liabilities
1,621,744 GBP2024-09-30
1,171,215 GBP2023-09-30
Net Assets/Liabilities
1,580,978 GBP2024-09-30
1,150,221 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,580,878 GBP2024-09-30
1,150,121 GBP2023-09-30
Equity
1,580,978 GBP2024-09-30
1,150,221 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
672,146 GBP2024-09-30
653,732 GBP2023-09-30
Furniture and fittings
30,834 GBP2024-09-30
30,354 GBP2023-09-30
Computers
4,702 GBP2024-09-30
4,702 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
707,682 GBP2024-09-30
688,788 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,594 GBP2024-09-30
30,150 GBP2023-09-30
Furniture and fittings
22,186 GBP2024-09-30
14,478 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,780 GBP2024-09-30
44,628 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,444 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
628,552 GBP2024-09-30
623,582 GBP2023-09-30
Furniture and fittings
8,648 GBP2024-09-30
15,876 GBP2023-09-30
Computers
4,702 GBP2024-09-30
4,702 GBP2023-09-30
Investment Property - Fair Value Model
12,053,541 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,021 GBP2024-09-30
31,520 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,694 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
34,715 GBP2024-09-30
31,520 GBP2023-09-30
Other Taxation & Social Security Payable
Current
164,113 GBP2024-09-30
148,033 GBP2023-09-30
Other Creditors
Current
11,440,093 GBP2024-09-30
11,740,882 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2024-09-30
Class 2 ordinary share
490 shares2024-09-30