Property, Plant & Equipment
55,856 GBP2024-09-30
50,471 GBP2023-09-30
Investment Property
248,000 GBP2024-09-30
208,000 GBP2023-09-30
Fixed Assets
303,856 GBP2024-09-30
258,471 GBP2023-09-30
Debtors
1,493,367 GBP2024-09-30
1,589,696 GBP2023-09-30
Cash at bank and in hand
1,126,009 GBP2024-09-30
1,099,142 GBP2023-09-30
Current Assets
3,946,985 GBP2024-09-30
3,933,319 GBP2023-09-30
Net Current Assets/Liabilities
2,042,874 GBP2024-09-30
2,130,275 GBP2023-09-30
Total Assets Less Current Liabilities
2,346,730 GBP2024-09-30
2,388,746 GBP2023-09-30
Net Assets/Liabilities
2,321,249 GBP2024-09-30
2,366,600 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Revaluation reserve
79,524 GBP2024-09-30
49,969 GBP2023-09-30
49,969 GBP2022-09-30
Retained earnings (accumulated losses)
2,211,725 GBP2024-09-30
2,286,631 GBP2023-09-30
2,885,759 GBP2022-09-30
Equity
2,321,249 GBP2024-09-30
2,366,600 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-45,351 GBP2023-10-01 ~ 2024-09-30
-599,128 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-45,351 GBP2023-10-01 ~ 2024-09-30
-599,128 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,608 GBP2024-09-30
263,990 GBP2023-09-30
Computers
5,665 GBP2024-09-30
4,888 GBP2023-09-30
Motor vehicles
30,773 GBP2024-09-30
27,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
241,046 GBP2024-09-30
296,868 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,268 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-76,268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,341 GBP2024-09-30
232,522 GBP2023-09-30
Computers
3,449 GBP2024-09-30
1,629 GBP2023-09-30
Motor vehicles
17,400 GBP2024-09-30
12,246 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,190 GBP2024-09-30
246,397 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,087 GBP2023-10-01 ~ 2024-09-30
Computers
1,820 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,268 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
40,267 GBP2024-09-30
31,468 GBP2023-09-30
Computers
2,216 GBP2024-09-30
3,259 GBP2023-09-30
Motor vehicles
13,373 GBP2024-09-30
15,744 GBP2023-09-30
Investment Property - Fair Value Model
248,000 GBP2024-09-30
208,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
606 GBP2024-09-30
6,253 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,492,761 GBP2024-09-30
1,583,443 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,493,367 GBP2024-09-30
1,589,696 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,438 GBP2024-09-30
50,733 GBP2023-09-30
Amounts owed to group undertakings
Current
1,779,401 GBP2024-09-30
1,723,740 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,371 GBP2024-09-30
7,080 GBP2023-09-30
Other Creditors
Current
51,901 GBP2024-09-30
21,491 GBP2023-09-30
Creditors
Current
1,904,111 GBP2024-09-30
1,803,044 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,980 GBP2024-09-30
0 GBP2023-09-30