Property, Plant & Equipment
741,649 GBP2024-09-30
746,589 GBP2023-09-30
Investment Property
939,020 GBP2024-09-30
939,020 GBP2023-09-30
Fixed Assets - Investments
62 GBP2024-09-30
62 GBP2023-09-30
Fixed Assets
1,680,731 GBP2024-09-30
1,685,671 GBP2023-09-30
Debtors
209,787 GBP2024-09-30
142,532 GBP2023-09-30
Cash at bank and in hand
36,550 GBP2024-09-30
53,804 GBP2023-09-30
Current Assets
478,766 GBP2024-09-30
447,556 GBP2023-09-30
Net Current Assets/Liabilities
280,974 GBP2024-09-30
282,511 GBP2023-09-30
Total Assets Less Current Liabilities
1,961,705 GBP2024-09-30
1,968,182 GBP2023-09-30
Net Assets/Liabilities
1,763,118 GBP2024-09-30
1,767,661 GBP2023-09-30
Equity
Called up share capital
23,224 GBP2024-09-30
23,224 GBP2023-09-30
Share premium
530,442 GBP2024-09-30
530,442 GBP2023-09-30
Revaluation reserve
712,670 GBP2024-09-30
712,670 GBP2023-09-30
Capital redemption reserve
1,334 GBP2024-09-30
1,334 GBP2023-09-30
Retained earnings (accumulated losses)
495,448 GBP2024-09-30
499,991 GBP2023-09-30
Equity
1,763,118 GBP2024-09-30
1,767,661 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
939,020 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
724,526 GBP2023-09-30
Plant and equipment
230,834 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,276,353 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,494 GBP2024-09-30
196,554 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,704 GBP2024-09-30
529,764 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,380 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
674,146 GBP2024-09-30
674,146 GBP2023-09-30
Plant and equipment
29,340 GBP2024-09-30
34,280 GBP2023-09-30
Other Investments Other Than Loans
62 GBP2024-09-30
62 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
135,129 GBP2024-09-30
99,960 GBP2023-09-30
Other Debtors
Amounts falling due within one year
74,658 GBP2024-09-30
42,572 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
209,787 GBP2024-09-30
142,532 GBP2023-09-30
Trade Creditors/Trade Payables
Current
197,792 GBP2024-09-30
85,209 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
79,836 GBP2023-09-30
Creditors
Current
197,792 GBP2024-09-30
165,045 GBP2023-09-30