Investment Property
2,984,472 GBP2024-09-30
2,984,472 GBP2023-09-30
Debtors
216,931 GBP2024-09-30
196,759 GBP2023-09-30
Cash at bank and in hand
4,374 GBP2024-09-30
16,302 GBP2023-09-30
Current Assets
221,305 GBP2024-09-30
213,061 GBP2023-09-30
Net Current Assets/Liabilities
-226,094 GBP2024-09-30
-238,075 GBP2023-09-30
Total Assets Less Current Liabilities
2,758,378 GBP2024-09-30
2,746,397 GBP2023-09-30
Net Assets/Liabilities
441,550 GBP2024-09-30
454,969 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Revaluation reserve
317,492 GBP2024-09-30
342,891 GBP2023-09-30
342,891 GBP2022-09-30
Retained earnings (accumulated losses)
122,058 GBP2024-09-30
110,078 GBP2023-09-30
37,882 GBP2022-09-30
Equity
441,550 GBP2024-09-30
454,969 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
49,690 GBP2023-10-01 ~ 2024-09-30
109,906 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
49,690 GBP2023-10-01 ~ 2024-09-30
109,906 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-37,710 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
24,291 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-37,710 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
2,984,472 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
12,059 GBP2023-09-30
Other Debtors
Amounts falling due within one year
216,931 GBP2024-09-30
184,700 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
216,931 GBP2024-09-30
196,759 GBP2023-09-30
Corporation Tax Payable
Current
67,099 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
378,236 GBP2024-09-30
449,168 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,064 GBP2024-09-30
1,968 GBP2023-09-30
Creditors
Current
447,399 GBP2024-09-30
451,136 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,210,997 GBP2024-09-30
2,210,997 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30