Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
636,612 GBP2024-09-30
178,542 GBP2023-09-30
Property, Plant & Equipment
2,310,768 GBP2024-09-30
2,322,647 GBP2023-09-30
Fixed Assets - Investments
636,612 GBP2024-09-30
178,542 GBP2023-09-30
Fixed Assets
2,947,380 GBP2024-09-30
2,501,189 GBP2023-09-30
Debtors
224,681 GBP2024-09-30
242,683 GBP2023-09-30
Cash at bank and in hand
706,031 GBP2024-09-30
1,284,631 GBP2023-09-30
Current Assets
930,712 GBP2024-09-30
1,527,314 GBP2023-09-30
Creditors
Amounts falling due within one year
2,341,962 GBP2024-09-30
2,339,917 GBP2023-09-30
Net Current Assets/Liabilities
1,411,250 GBP2024-09-30
812,603 GBP2023-09-30
Total Assets Less Current Liabilities
1,536,130 GBP2024-09-30
1,688,586 GBP2023-09-30
Net Assets/Liabilities
1,517,309 GBP2024-09-30
1,666,795 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,517,307 GBP2024-09-30
1,666,793 GBP2023-09-30
Equity
1,517,309 GBP2024-09-30
1,666,795 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,035 GBP2024-09-30
21,035 GBP2023-09-30
Furniture and fittings
11,720 GBP2024-09-30
11,720 GBP2023-09-30
Motor vehicles
40,409 GBP2024-09-30
40,409 GBP2023-09-30
Office equipment
13,196 GBP2024-09-30
12,897 GBP2023-09-30
Investment property
2,287,232 GBP2024-09-30
2,287,232 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,373,592 GBP2024-09-30
2,373,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,664 GBP2024-09-30
19,245 GBP2023-09-30
Furniture and fittings
11,719 GBP2024-09-30
11,719 GBP2023-09-30
Motor vehicles
21,631 GBP2024-09-30
12,243 GBP2023-09-30
Office equipment
9,810 GBP2024-09-30
7,439 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,824 GBP2024-09-30
50,646 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,388 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,371 GBP2024-09-30
1,790 GBP2023-09-30
Furniture and fittings
1 GBP2024-09-30
1 GBP2023-09-30
Motor vehicles
18,778 GBP2024-09-30
28,166 GBP2023-09-30
Office equipment
3,386 GBP2024-09-30
5,458 GBP2023-09-30
Investment property
2,287,232 GBP2024-09-30
2,287,232 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
636,612 GBP2024-09-30
Non-current
636,612 GBP2024-09-30
178,542 GBP2023-09-30
Trade Debtors/Trade Receivables
240 GBP2024-09-30
240 GBP2023-09-30
Other Debtors
224,441 GBP2024-09-30
242,443 GBP2023-09-30
Amounts falling due after one year
121,060 GBP2024-09-30
139,320 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
924 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,341,038 GBP2024-09-30
2,339,917 GBP2023-09-30