Property, Plant & Equipment
2,779 GBP2024-09-30
5,783 GBP2023-09-30
Investment Property
1,345,000 GBP2024-09-30
1,280,000 GBP2023-09-30
Fixed Assets
1,347,779 GBP2024-09-30
1,285,783 GBP2023-09-30
Debtors
244,722 GBP2024-09-30
235,264 GBP2023-09-30
Current assets - Investments
5,190,364 GBP2024-09-30
5,139,631 GBP2023-09-30
Cash at bank and in hand
115,043 GBP2024-09-30
129,406 GBP2023-09-30
Current Assets
5,550,129 GBP2024-09-30
5,504,301 GBP2023-09-30
Net Current Assets/Liabilities
5,479,645 GBP2024-09-30
5,427,827 GBP2023-09-30
Total Assets Less Current Liabilities
6,827,424 GBP2024-09-30
6,713,610 GBP2023-09-30
Net Assets/Liabilities
5,948,597 GBP2024-09-30
6,057,757 GBP2023-09-30
Equity
Called up share capital
49,113 GBP2024-09-30
49,113 GBP2023-09-30
Share premium
20,450 GBP2024-09-30
20,450 GBP2023-09-30
Revaluation reserve
580,237 GBP2024-09-30
541,606 GBP2023-09-30
Capital redemption reserve
101,987 GBP2024-09-30
101,987 GBP2023-09-30
Retained earnings (accumulated losses)
5,196,810 GBP2024-09-30
5,344,601 GBP2023-09-30
Equity
5,948,597 GBP2024-09-30
6,057,757 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
222,974 GBP2023-10-01 ~ 2024-09-30
39,060 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
267,460 GBP2023-10-01 ~ 2024-09-30
92,036 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,305 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,526 GBP2024-09-30
73,522 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,779 GBP2024-09-30
5,783 GBP2023-09-30
Investment Property - Fair Value Model
1,345,000 GBP2024-09-30
1,280,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
593 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
26,983 GBP2024-09-30
24,450 GBP2023-09-30
Other Debtors
Current
217,739 GBP2024-09-30
210,221 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
7,874 GBP2023-09-30
Corporation Tax Payable
Current
44,486 GBP2024-09-30
52,774 GBP2023-09-30
Other Creditors
Current
25,998 GBP2024-09-30
15,826 GBP2023-09-30
Creditors
Current
70,484 GBP2024-09-30
76,474 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
49,113 shares2024-09-30
49,113 shares2023-09-30