Property, Plant & Equipment
95,033 GBP2024-09-30
96,340 GBP2023-09-30
Investment Property
4,291,055 GBP2024-09-30
4,288,080 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
1,823 GBP2023-09-30
Debtors
Current
526,677 GBP2024-09-30
521,306 GBP2023-09-30
Cash at bank and in hand
1,134,246 GBP2024-09-30
1,088,053 GBP2023-09-30
Net Assets/Liabilities
5,756,746 GBP2024-09-30
5,771,097 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Revaluation reserve
847,881 GBP2024-09-30
847,881 GBP2023-09-30
Retained earnings (accumulated losses)
4,888,865 GBP2024-09-30
4,903,216 GBP2023-09-30
Equity
5,756,746 GBP2024-09-30
5,771,097 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,416 GBP2024-09-30
88,416 GBP2023-09-30
Vehicles
33,441 GBP2024-09-30
33,441 GBP2023-09-30
Office equipment
2,372 GBP2024-09-30
1,472 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
124,229 GBP2024-09-30
123,329 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Vehicles
28,311 GBP2024-09-30
26,601 GBP2023-09-30
Office equipment
885 GBP2024-09-30
388 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,196 GBP2024-09-30
26,989 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,710 GBP2023-10-01 ~ 2024-09-30
Office equipment
491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
88,416 GBP2024-09-30
88,416 GBP2023-09-30
Vehicles
5,130 GBP2024-09-30
6,840 GBP2023-09-30
Office equipment
1,487 GBP2024-09-30
1,084 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,898 GBP2024-09-30
41,240 GBP2023-09-30
Amounts owed by directors
Current
30,000 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
3,246 GBP2024-09-30
2,898 GBP2023-09-30
Other Debtors
Current
533 GBP2024-09-30
27,168 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,654 GBP2024-09-30
13,449 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
28,880 GBP2024-09-30
21,625 GBP2023-09-30
Corporation Tax Payable
Current
22,564 GBP2024-09-30
3,662 GBP2023-09-30
Other Creditors
Current
24,792 GBP2024-09-30
27,442 GBP2023-09-30
Net Deferred Tax Liability/Asset
-201,157 GBP2024-09-30
-153,514 GBP2023-09-30
-34,377 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-47,643 GBP2023-10-01 ~ 2024-09-30
-119,137 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,050 GBP2024-09-30
1,050 GBP2023-09-30
Between one and five year
1,546 GBP2024-09-30
2,597 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,596 GBP2024-09-30
3,647 GBP2023-09-30