Investment Property
3,899,000 GBP2024-09-30
3,899,000 GBP2023-09-30
Debtors
12,455 GBP2024-09-30
13,313 GBP2023-09-30
Cash at bank and in hand
354,976 GBP2024-09-30
322,932 GBP2023-09-30
Current Assets
367,431 GBP2024-09-30
336,245 GBP2023-09-30
Net Current Assets/Liabilities
339,861 GBP2024-09-30
312,135 GBP2023-09-30
Total Assets Less Current Liabilities
4,238,861 GBP2024-09-30
4,211,135 GBP2023-09-30
Net Assets/Liabilities
4,083,384 GBP2024-09-30
4,055,658 GBP2023-09-30
Equity
Called up share capital
33,618 GBP2024-09-30
33,618 GBP2023-09-30
33,618 GBP2022-09-30
Share premium
162,345 GBP2024-09-30
162,345 GBP2023-09-30
162,345 GBP2022-09-30
Revaluation reserve
3,352,340 GBP2024-09-30
3,352,340 GBP2023-09-30
2,619,947 GBP2022-09-30
Retained earnings (accumulated losses)
535,081 GBP2024-09-30
507,355 GBP2023-09-30
486,149 GBP2022-09-30
Equity
4,083,384 GBP2024-09-30
4,055,658 GBP2023-09-30
3,302,059 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
78,153 GBP2023-10-01 ~ 2024-09-30
804,026 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
78,153 GBP2023-10-01 ~ 2024-09-30
804,026 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,427 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-50,427 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106 GBP2023-09-30
Motor vehicles
10,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106 GBP2023-09-30
Motor vehicles
10,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,606 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
0 GBP2024-09-30
0 GBP2023-09-30
Investment Property - Fair Value Model
3,899,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
1,174 GBP2023-09-30
Prepayments/Accrued Income
Current
12,455 GBP2024-09-30
12,139 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
12,455 GBP2024-09-30
13,313 GBP2023-09-30
Corporation Tax Payable
Current
22,290 GBP2024-09-30
18,709 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,280 GBP2024-09-30
5,401 GBP2023-09-30
Creditors
Current
27,570 GBP2024-09-30
24,110 GBP2023-09-30