Property, Plant & Equipment
166,164 GBP2024-09-30
168,476 GBP2023-09-30
Investment Property
2,219,300 GBP2024-09-30
2,028,016 GBP2023-09-30
Fixed Assets
2,385,464 GBP2024-09-30
2,196,492 GBP2023-09-30
Total Inventories
800 GBP2024-09-30
800 GBP2023-09-30
Debtors
6,210 GBP2024-09-30
5,219 GBP2023-09-30
Current assets - Investments
4,914 GBP2024-09-30
4,914 GBP2023-09-30
Cash at bank and in hand
21,694 GBP2024-09-30
174,582 GBP2023-09-30
Current Assets
33,618 GBP2024-09-30
185,515 GBP2023-09-30
Creditors
Current
132,833 GBP2024-09-30
108,675 GBP2023-09-30
Net Current Assets/Liabilities
-99,215 GBP2024-09-30
76,840 GBP2023-09-30
Total Assets Less Current Liabilities
2,286,249 GBP2024-09-30
2,273,332 GBP2023-09-30
Net Assets/Liabilities
1,985,191 GBP2024-09-30
1,972,042 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
783,514 GBP2024-09-30
770,365 GBP2023-09-30
Equity
1,985,191 GBP2024-09-30
1,972,042 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
150,000 GBP2023-09-30
Improvements to leasehold property
68,859 GBP2023-09-30
Plant and equipment
9,471 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,249 GBP2024-09-30
54,868 GBP2023-09-30
Plant and equipment
8,998 GBP2024-09-30
8,904 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,381 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
94 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Improvements to leasehold property
12,610 GBP2024-09-30
13,991 GBP2023-09-30
Plant and equipment
473 GBP2024-09-30
567 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
723 GBP2023-09-30
Motor vehicles
12,256 GBP2023-09-30
Computers
25,578 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
276,062 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
723 GBP2024-09-30
723 GBP2023-09-30
Motor vehicles
10,620 GBP2024-09-30
10,075 GBP2023-09-30
Computers
24,133 GBP2024-09-30
23,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,898 GBP2024-09-30
107,586 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
545 GBP2023-10-01 ~ 2024-09-30
Computers
292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,636 GBP2024-09-30
2,181 GBP2023-09-30
Computers
1,445 GBP2024-09-30
1,737 GBP2023-09-30
Investment Property - Fair Value Model
2,219,300 GBP2024-09-30
2,028,016 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,210 GBP2024-09-30
5,219 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,568 GBP2024-09-30
-3,923 GBP2023-09-30
Other Creditors
Current
125,265 GBP2024-09-30
112,598 GBP2023-09-30