Property, Plant & Equipment
100,292 GBP2024-09-30
115,219 GBP2023-09-30
Investment Property
2,242,638 GBP2024-09-30
2,600,571 GBP2023-09-30
Fixed Assets
2,342,930 GBP2024-09-30
2,715,790 GBP2023-09-30
Total Inventories
145,332 GBP2024-09-30
40,546 GBP2023-09-30
Debtors
366,527 GBP2024-09-30
358,335 GBP2023-09-30
Cash at bank and in hand
1,122,947 GBP2024-09-30
1,054,845 GBP2023-09-30
Current Assets
1,634,806 GBP2024-09-30
1,453,726 GBP2023-09-30
Net Current Assets/Liabilities
1,314,917 GBP2024-09-30
1,084,759 GBP2023-09-30
Total Assets Less Current Liabilities
3,657,847 GBP2024-09-30
3,800,549 GBP2023-09-30
Net Assets/Liabilities
3,560,510 GBP2024-09-30
3,654,938 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Revaluation reserve
178,775 GBP2024-09-30
174,316 GBP2023-09-30
Retained earnings (accumulated losses)
3,376,735 GBP2024-09-30
3,475,622 GBP2023-09-30
Equity
3,560,510 GBP2024-09-30
3,654,938 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
82,363 GBP2024-09-30
95,509 GBP2023-09-30
Plant and equipment
9,189 GBP2024-09-30
8,834 GBP2023-09-30
Furniture and fittings
15,169 GBP2024-09-30
15,169 GBP2023-09-30
Computers
8,087 GBP2024-09-30
5,613 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
114,808 GBP2024-09-30
125,125 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-13,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-13,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,715 GBP2024-09-30
3,669 GBP2023-09-30
Furniture and fittings
4,812 GBP2024-09-30
1,778 GBP2023-09-30
Computers
4,989 GBP2024-09-30
4,459 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,516 GBP2024-09-30
9,906 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,046 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,034 GBP2023-10-01 ~ 2024-09-30
Computers
530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
82,363 GBP2024-09-30
95,509 GBP2023-09-30
Plant and equipment
4,474 GBP2024-09-30
5,165 GBP2023-09-30
Furniture and fittings
10,357 GBP2024-09-30
13,391 GBP2023-09-30
Computers
3,098 GBP2024-09-30
1,154 GBP2023-09-30
Investment Property - Fair Value Model
2,242,638 GBP2024-09-30
2,600,571 GBP2023-09-30
Value of work in progress
145,332 GBP2024-09-30
40,546 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,202 GBP2024-09-30
106,706 GBP2023-09-30
Other Debtors
Current
67,817 GBP2024-09-30
177,747 GBP2023-09-30
Prepayments
Current
277,508 GBP2024-09-30
73,882 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
366,527 GBP2024-09-30
358,335 GBP2023-09-30
Trade Creditors/Trade Payables
Current
82,377 GBP2024-09-30
35,495 GBP2023-09-30
Corporation Tax Payable
Current
76,946 GBP2024-09-30
45,939 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,575 GBP2024-09-30
8,614 GBP2023-09-30
Other Creditors
Current
22,172 GBP2024-09-30
128,161 GBP2023-09-30
Accrued Liabilities
Current
56,225 GBP2024-09-30
68,207 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
259,046 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
259,046 GBP2023-10-01 ~ 2024-09-30