Property, Plant & Equipment
129,604 GBP2024-09-30
129,645 GBP2023-09-30
Investment Property
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Fixed Assets - Investments
20 GBP2024-09-30
20 GBP2023-09-30
Fixed Assets
629,624 GBP2024-09-30
629,665 GBP2023-09-30
Debtors
46,807 GBP2024-09-30
13,152 GBP2023-09-30
Cash at bank and in hand
34 GBP2024-09-30
20,228 GBP2023-09-30
Current Assets
47,509 GBP2024-09-30
59,963 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-84,801 GBP2024-09-30
-107,059 GBP2023-09-30
Net Current Assets/Liabilities
-37,292 GBP2024-09-30
-47,096 GBP2023-09-30
Total Assets Less Current Liabilities
592,332 GBP2024-09-30
582,569 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-54,959 GBP2024-09-30
Net Assets/Liabilities
426,373 GBP2024-09-30
414,358 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Revaluation reserve
451,346 GBP2024-09-30
451,346 GBP2023-09-30
622,601 GBP2022-09-30
Retained earnings (accumulated losses)
-29,973 GBP2024-09-30
-41,988 GBP2023-09-30
Equity
426,373 GBP2024-09-30
414,358 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,833 GBP2023-09-30
Plant and equipment
4,389 GBP2023-09-30
Motor vehicles
2,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
142,422 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,455 GBP2024-09-30
6,455 GBP2023-09-30
Plant and equipment
4,163 GBP2024-09-30
4,123 GBP2023-09-30
Motor vehicles
2,200 GBP2024-09-30
2,199 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,818 GBP2024-09-30
12,777 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
129,378 GBP2024-09-30
Plant and equipment
226 GBP2024-09-30
266 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
1 GBP2023-09-30
Owned/Freehold, Land and buildings
129,378 GBP2023-09-30
Investment Property - Fair Value Model
500,000 GBP2023-09-30
Other Investments Other Than Loans
20 GBP2024-09-30
20 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
39,050 GBP2024-09-30
8,997 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,757 GBP2024-09-30
4,155 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
46,807 GBP2024-09-30
13,152 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,358 GBP2024-09-30
16,312 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90 GBP2024-09-30
7,758 GBP2023-09-30
Other Creditors
Current
82,353 GBP2024-09-30
82,989 GBP2023-09-30
Creditors
Current
84,801 GBP2024-09-30
107,059 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
54,959 GBP2024-09-30
57,211 GBP2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-171,255 GBP2022-10-01 ~ 2023-09-30