Property, Plant & Equipment
5,403,895 GBP2024-09-30
7,196 GBP2023-09-30
Investment Property
7,860,999 GBP2024-09-30
9,681,165 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
137,834 GBP2023-09-30
Fixed Assets
13,264,894 GBP2024-09-30
9,826,195 GBP2023-09-30
Debtors
66,133 GBP2024-09-30
27,398 GBP2023-09-30
Cash at bank and in hand
39,771 GBP2024-09-30
17,071 GBP2023-09-30
Current Assets
190,184 GBP2024-09-30
44,469 GBP2023-09-30
Net Current Assets/Liabilities
90,492 GBP2024-09-30
19,185 GBP2023-09-30
Total Assets Less Current Liabilities
13,355,386 GBP2024-09-30
9,845,380 GBP2023-09-30
Creditors
Non-current
-11,433 GBP2024-09-30
-11,953 GBP2023-09-30
Net Assets/Liabilities
10,628,754 GBP2024-09-30
7,996,935 GBP2023-09-30
Equity
Called up share capital
475,000 GBP2024-09-30
475,000 GBP2023-09-30
475,000 GBP2022-09-30
Share premium
716,754 GBP2024-09-30
716,754 GBP2023-09-30
716,754 GBP2022-09-30
Revaluation reserve
8,789,978 GBP2024-09-30
8,018,150 GBP2023-09-30
8,018,150 GBP2022-09-30
Retained earnings (accumulated losses)
647,022 GBP2024-09-30
-1,212,969 GBP2023-09-30
-1,172,387 GBP2022-09-30
Equity
10,628,754 GBP2024-09-30
7,996,935 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,631,819 GBP2023-10-01 ~ 2024-09-30
-40,582 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,631,819 GBP2023-10-01 ~ 2024-09-30
-40,582 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,350,000 GBP2024-09-30
0 GBP2023-09-30
Other
135,365 GBP2024-09-30
82,801 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,485,365 GBP2024-09-30
82,801 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-8,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
81,470 GBP2024-09-30
75,605 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,470 GBP2024-09-30
75,605 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
20,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-8,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,350,000 GBP2024-09-30
0 GBP2023-09-30
Other
53,895 GBP2024-09-30
7,196 GBP2023-09-30
Investment Property - Fair Value Model
7,860,999 GBP2024-09-30
9,681,164 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
27,653 GBP2024-09-30
5,818 GBP2023-09-30
Other Debtors
Amounts falling due within one year
38,480 GBP2024-09-30
21,580 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
66,133 GBP2024-09-30
Amounts falling due within one year, Current
27,398 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,643 GBP2024-09-30
12,358 GBP2023-09-30
Other Taxation & Social Security Payable
Current
714 GBP2024-09-30
1,473 GBP2023-09-30
Other Creditors
Current
63,335 GBP2024-09-30
11,453 GBP2023-09-30
Non-current
11,433 GBP2024-09-30
11,953 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
475,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30