Property, Plant & Equipment
840,618 GBP2024-09-30
797,250 GBP2023-09-30
Investment Property
389,801 GBP2024-09-30
450,324 GBP2023-09-30
Fixed Assets
1,230,419 GBP2024-09-30
1,247,574 GBP2023-09-30
Debtors
27,275 GBP2024-09-30
1,273 GBP2023-09-30
Cash at bank and in hand
312,810 GBP2024-09-30
254,984 GBP2023-09-30
Current Assets
340,085 GBP2024-09-30
256,257 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,285,033 GBP2024-09-30
-1,272,718 GBP2023-09-30
Net Current Assets/Liabilities
-944,948 GBP2024-09-30
-1,016,461 GBP2023-09-30
Total Assets Less Current Liabilities
285,471 GBP2024-09-30
231,113 GBP2023-09-30
Net Assets/Liabilities
257,221 GBP2024-09-30
202,863 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
96,388 GBP2024-09-30
95,625 GBP2023-09-30
Retained earnings (accumulated losses)
160,831 GBP2024-09-30
107,236 GBP2023-09-30
Equity
257,221 GBP2024-09-30
202,863 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
797,250 GBP2023-09-30
Land and buildings, Owned/Freehold
857,773 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,155 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
840,618 GBP2024-09-30
797,250 GBP2023-09-30
Investment Property - Fair Value Model
389,801 GBP2024-09-30
450,324 GBP2023-09-30
Other Debtors
Amounts falling due within one year
27,275 GBP2024-09-30
1,273 GBP2023-09-30
Amounts owed to group undertakings
Current
1,242,470 GBP2024-09-30
1,065,244 GBP2023-09-30
Corporation Tax Payable
Current
23,232 GBP2024-09-30
15,358 GBP2023-09-30
Other Creditors
Current
16,271 GBP2024-09-30
190,216 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,060 GBP2024-09-30
1,900 GBP2023-09-30
Creditors
Current
1,285,033 GBP2024-09-30
1,272,718 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
2 shares2024-09-30
2 shares2023-09-30