Administrative Expenses
-762,458 GBP2023-10-01 ~ 2024-09-30
-1,062,177 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
194,440 GBP2023-10-01 ~ 2024-09-30
140,548 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
832,910 GBP2023-10-01 ~ 2024-09-30
345,514 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
657,978 GBP2023-10-01 ~ 2024-09-30
300,666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
34,203 GBP2024-09-30
47,323 GBP2023-09-30
Investment Property
10,043,175 GBP2024-09-30
9,891,390 GBP2023-09-30
Fixed Assets - Investments
140,000 GBP2024-09-30
140,000 GBP2023-09-30
Fixed Assets
10,217,378 GBP2024-09-30
10,078,713 GBP2023-09-30
Debtors
60,632 GBP2024-09-30
342,663 GBP2023-09-30
Cash at bank and in hand
2,436,808 GBP2024-09-30
1,560,496 GBP2023-09-30
Current Assets
2,497,440 GBP2024-09-30
1,903,159 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-623,273 GBP2024-09-30
-495,699 GBP2023-09-30
Net Current Assets/Liabilities
1,874,167 GBP2024-09-30
1,407,460 GBP2023-09-30
Total Assets Less Current Liabilities
12,091,545 GBP2024-09-30
11,486,173 GBP2023-09-30
Net Assets/Liabilities
12,016,705 GBP2024-09-30
11,408,727 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
300 GBP2022-09-30
Revaluation reserve
1,710,638 GBP2024-09-30
1,710,638 GBP2023-09-30
1,710,638 GBP2022-09-30
Retained earnings (accumulated losses)
10,305,767 GBP2024-09-30
9,697,789 GBP2023-09-30
9,397,123 GBP2022-09-30
Equity
12,016,705 GBP2024-09-30
11,408,727 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
657,978 GBP2023-10-01 ~ 2024-09-30
300,666 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-50,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
7,100 GBP2023-10-01 ~ 2024-09-30
6,650 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Wages/Salaries
398,500 GBP2023-10-01 ~ 2024-09-30
452,254 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
451,109 GBP2023-10-01 ~ 2024-09-30
513,435 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
417,625 GBP2023-10-01 ~ 2024-09-30
466,225 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,606 GBP2023-10-01 ~ 2024-09-30
199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,495 GBP2023-09-30
Motor vehicles
47,779 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,274 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,135 GBP2024-09-30
1,960 GBP2023-09-30
Motor vehicles
13,936 GBP2024-09-30
1,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,071 GBP2024-09-30
3,951 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,175 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
360 GBP2024-09-30
1,535 GBP2023-09-30
Motor vehicles
33,843 GBP2024-09-30
45,788 GBP2023-09-30
Investment Property - Fair Value Model
10,043,175 GBP2024-09-30
9,891,390 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,706 GBP2024-09-30
58,021 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
258,205 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-09-30
883 GBP2023-09-30
Other Debtors
Current
2,901 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
25,025 GBP2024-09-30
25,554 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
60,632 GBP2024-09-30
342,663 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,574 GBP2024-09-30
16,584 GBP2023-09-30
Corporation Tax Payable
Current
176,727 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
74,779 GBP2024-09-30
69,214 GBP2023-09-30
Other Creditors
Current
3,238 GBP2024-09-30
132 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
359,955 GBP2024-09-30
409,769 GBP2023-09-30
Creditors
Current
623,273 GBP2024-09-30
495,699 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
300 shares2024-09-30
300 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2024-09-30
19,000 GBP2023-09-30
Between two and five year
76,000 GBP2024-09-30
76,000 GBP2023-09-30
More than five year
1,751,167 GBP2024-09-30
1,770,167 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,846,167 GBP2024-09-30
1,865,167 GBP2023-09-30