Property, Plant & Equipment
12,606 GBP2024-09-30
16,917 GBP2023-09-30
Investment Property
1,869,757 GBP2024-09-30
1,668,043 GBP2023-09-30
Fixed Assets
1,882,363 GBP2024-09-30
1,684,960 GBP2023-09-30
Cash at bank and in hand
991,029 GBP2024-09-30
899,121 GBP2023-09-30
Current Assets
1,289,604 GBP2024-09-30
1,120,615 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-58,232 GBP2023-09-30
Net Current Assets/Liabilities
1,201,970 GBP2024-09-30
1,062,383 GBP2023-09-30
Total Assets Less Current Liabilities
3,084,333 GBP2024-09-30
2,747,343 GBP2023-09-30
Net Assets/Liabilities
3,030,851 GBP2024-09-30
2,710,833 GBP2023-09-30
Equity
Called up share capital
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Revaluation reserve
475,804 GBP2024-09-30
201,379 GBP2023-09-30
Capital redemption reserve
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
2,553,547 GBP2024-09-30
2,507,954 GBP2023-09-30
Equity
3,030,851 GBP2024-09-30
2,710,833 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
27,006 GBP2024-09-30
52,016 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-25,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,400 GBP2024-09-30
35,099 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
12,606 GBP2024-09-30
16,917 GBP2023-09-30
Investment Property - Fair Value Model
1,869,757 GBP2024-09-30
1,668,043 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-72,711 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
81,754 GBP2024-09-30
84,130 GBP2023-09-30
Other Debtors
Amounts falling due within one year
139,221 GBP2024-09-30
47,864 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
220,975 GBP2024-09-30
Current, Amounts falling due within one year
131,994 GBP2023-09-30
Debtors
298,575 GBP2024-09-30
221,494 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,515 GBP2024-09-30
3,930 GBP2023-09-30
Corporation Tax Payable
Current
52,489 GBP2024-09-30
15,449 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,968 GBP2024-09-30
9,768 GBP2023-09-30
Other Creditors
Current
26,662 GBP2024-09-30
29,085 GBP2023-09-30
Creditors
Current
87,634 GBP2024-09-30
58,232 GBP2023-09-30