Property, Plant & Equipment
3,756,864 GBP2024-09-30
3,767,916 GBP2023-09-30
Fixed Assets - Investments
21,286 GBP2024-09-30
20,976 GBP2023-09-30
Fixed Assets
3,778,150 GBP2024-09-30
3,788,892 GBP2023-09-30
Total Inventories
7,000 GBP2024-09-30
8,305 GBP2023-09-30
Debtors
975 GBP2024-09-30
12,912 GBP2023-09-30
Cash at bank and in hand
336,005 GBP2024-09-30
279,733 GBP2023-09-30
Current Assets
343,980 GBP2024-09-30
300,950 GBP2023-09-30
Net Current Assets/Liabilities
204,294 GBP2024-09-30
159,392 GBP2023-09-30
Total Assets Less Current Liabilities
3,982,444 GBP2024-09-30
3,948,284 GBP2023-09-30
Net Assets/Liabilities
3,437,444 GBP2024-09-30
3,403,284 GBP2023-09-30
Equity
Called up share capital
15,100 GBP2024-09-30
15,100 GBP2023-09-30
Revaluation reserve
1,633,263 GBP2024-09-30
1,633,263 GBP2023-09-30
Retained earnings (accumulated losses)
1,789,081 GBP2024-09-30
1,754,921 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,071 GBP2024-09-30
66,071 GBP2023-09-30
Investment property
3,680,000 GBP2024-09-30
3,680,000 GBP2023-09-30
Plant and equipment
73,872 GBP2024-09-30
73,872 GBP2023-09-30
Motor vehicles
19,744 GBP2024-09-30
27,244 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,969 GBP2024-09-30
20,648 GBP2023-09-30
Plant and equipment
46,114 GBP2024-09-30
41,215 GBP2023-09-30
Motor vehicles
15,955 GBP2024-09-30
19,028 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,321 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,899 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44,102 GBP2024-09-30
45,423 GBP2023-09-30
Investment property
3,680,000 GBP2024-09-30
3,680,000 GBP2023-09-30
Plant and equipment
27,758 GBP2024-09-30
32,657 GBP2023-09-30
Motor vehicles
3,789 GBP2024-09-30
8,216 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,466 GBP2024-09-30
32,466 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,872,153 GBP2024-09-30
3,879,653 GBP2023-09-30
Property, Plant & Equipment - Disposals
-7,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,251 GBP2024-09-30
30,846 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,289 GBP2024-09-30
111,737 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,215 GBP2024-09-30
1,620 GBP2023-09-30
Finished Goods
7,000 GBP2024-09-30
8,305 GBP2023-09-30
Prepayments/Accrued Income
Current
975 GBP2024-09-30
10,213 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,699 GBP2023-09-30
Corporation Tax Payable
Current
14,080 GBP2024-09-30
4,300 GBP2023-09-30
Other Creditors
Current
86,746 GBP2024-09-30
106,772 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
38,860 GBP2024-09-30
27,486 GBP2023-09-30