Property, Plant & Equipment
121,911 GBP2024-09-30
131,642 GBP2023-09-30
Investment Property
1,870,000 GBP2024-09-30
1,970,000 GBP2023-09-30
Fixed Assets
1,991,911 GBP2024-09-30
2,101,642 GBP2023-09-30
Debtors
432 GBP2024-09-30
408 GBP2023-09-30
Cash at bank and in hand
244,696 GBP2024-09-30
201,272 GBP2023-09-30
Current Assets
245,128 GBP2024-09-30
201,680 GBP2023-09-30
Net Current Assets/Liabilities
223,955 GBP2024-09-30
185,033 GBP2023-09-30
Total Assets Less Current Liabilities
2,215,866 GBP2024-09-30
2,286,675 GBP2023-09-30
Creditors
Amounts falling due after one year
-33,901 GBP2024-09-30
-33,901 GBP2023-09-30
Net Assets/Liabilities
2,093,995 GBP2024-09-30
2,144,640 GBP2023-09-30
Equity
Called up share capital
134,580 GBP2024-09-30
134,580 GBP2023-09-30
Capital redemption reserve
19,860 GBP2024-09-30
19,860 GBP2023-09-30
Retained earnings (accumulated losses)
1,939,555 GBP2024-09-30
1,990,200 GBP2023-09-30
Equity
2,093,995 GBP2024-09-30
2,144,640 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-09-30
180,000 GBP2023-09-30
Plant and equipment
31,852 GBP2024-09-30
32,852 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
211,852 GBP2024-09-30
212,852 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,220 GBP2024-09-30
60,620 GBP2023-09-30
Plant and equipment
25,721 GBP2024-09-30
20,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,941 GBP2024-09-30
81,210 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
115,780 GBP2024-09-30
119,380 GBP2023-09-30
Plant and equipment
6,131 GBP2024-09-30
12,262 GBP2023-09-30
Trade Debtors/Trade Receivables
432 GBP2024-09-30
408 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
772 GBP2024-09-30
308 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,181 GBP2024-09-30
7,796 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,220 GBP2024-09-30
8,543 GBP2023-09-30
Amounts falling due after one year
33,901 GBP2024-09-30
33,901 GBP2023-09-30