Property, Plant & Equipment
5,581 GBP2024-09-30
7,632 GBP2023-09-30
Investment Property
6,383,432 GBP2024-09-30
6,383,432 GBP2023-09-30
Fixed Assets
6,389,013 GBP2024-09-30
6,391,064 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
53,482 GBP2024-09-30
58,209 GBP2023-09-30
Cash at bank and in hand
132,094 GBP2024-09-30
172,096 GBP2023-09-30
Current Assets
186,576 GBP2024-09-30
231,305 GBP2023-09-30
Net Current Assets/Liabilities
108,420 GBP2024-09-30
169,974 GBP2023-09-30
Total Assets Less Current Liabilities
6,497,433 GBP2024-09-30
6,561,038 GBP2023-09-30
Net Assets/Liabilities
5,188,244 GBP2024-09-30
5,235,006 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,760,128 GBP2024-09-30
1,806,890 GBP2023-09-30
Equity
5,188,244 GBP2024-09-30
5,235,006 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,563 GBP2024-09-30
25,820 GBP2023-09-30
Furniture and fittings
1,931 GBP2024-09-30
6,780 GBP2023-09-30
Computers
18,072 GBP2024-09-30
18,927 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,566 GBP2024-09-30
51,527 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,257 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,849 GBP2023-10-01 ~ 2024-09-30
Computers
-855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,991 GBP2024-09-30
20,262 GBP2023-09-30
Furniture and fittings
1,076 GBP2024-09-30
5,277 GBP2023-09-30
Computers
17,918 GBP2024-09-30
18,356 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,985 GBP2024-09-30
43,895 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
151 GBP2023-10-01 ~ 2024-09-30
Computers
378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,779 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,352 GBP2023-10-01 ~ 2024-09-30
Computers
-816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,572 GBP2024-09-30
5,558 GBP2023-09-30
Furniture and fittings
855 GBP2024-09-30
1,503 GBP2023-09-30
Computers
154 GBP2024-09-30
571 GBP2023-09-30
Investment Property - Fair Value Model
6,383,432 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,799 GBP2024-09-30
44,619 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
19,683 GBP2024-09-30
13,590 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
53,482 GBP2024-09-30
58,209 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,830 GBP2024-09-30
7,830 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,074 GBP2024-09-30
32,818 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,942 GBP2024-09-30
8,990 GBP2023-09-30
Other Creditors
Current
26,310 GBP2024-09-30
11,693 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
81,260 GBP2024-09-30
90,203 GBP2023-09-30
Other Creditors
Non-current
90,495 GBP2024-09-30
97,882 GBP2023-09-30
Bank Borrowings
Secured
89,090 GBP2024-09-30
98,033 GBP2023-09-30
Total Borrowings
Secured
185,185 GBP2024-09-30
201,515 GBP2023-09-30