Property, Plant & Equipment
9,670 GBP2024-09-30
1,877 GBP2023-09-30
Investment Property
1,111,500 GBP2024-09-30
877,700 GBP2023-09-30
Fixed Assets
1,121,170 GBP2024-09-30
879,577 GBP2023-09-30
Debtors
466,896 GBP2024-09-30
589,731 GBP2023-09-30
Cash at bank and in hand
152,826 GBP2024-09-30
153,227 GBP2023-09-30
Current Assets
619,722 GBP2024-09-30
742,958 GBP2023-09-30
Creditors
Current
323,746 GBP2024-09-30
306,017 GBP2023-09-30
Net Current Assets/Liabilities
295,976 GBP2024-09-30
436,941 GBP2023-09-30
Total Assets Less Current Liabilities
1,417,146 GBP2024-09-30
1,316,518 GBP2023-09-30
Net Assets/Liabilities
1,101,937 GBP2024-09-30
1,017,807 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
652,925 GBP2024-09-30
482,629 GBP2023-09-30
Retained earnings (accumulated losses)
448,912 GBP2024-09-30
535,078 GBP2023-09-30
Equity
1,101,937 GBP2024-09-30
1,017,807 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,607 GBP2024-09-30
29,607 GBP2023-09-30
Furniture and fittings
1,183 GBP2024-09-30
916 GBP2023-09-30
Motor vehicles
32,730 GBP2024-09-30
21,980 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,520 GBP2024-09-30
52,503 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,575 GBP2024-09-30
29,564 GBP2023-09-30
Furniture and fittings
983 GBP2024-09-30
916 GBP2023-09-30
Motor vehicles
23,292 GBP2024-09-30
20,146 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,850 GBP2024-09-30
50,626 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
67 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32 GBP2024-09-30
43 GBP2023-09-30
Furniture and fittings
200 GBP2024-09-30
Motor vehicles
9,438 GBP2024-09-30
1,834 GBP2023-09-30
Investment Property - Fair Value Model
1,111,500 GBP2024-09-30
877,700 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-4,200 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
718 GBP2024-09-30
28,914 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
466,178 GBP2024-09-30
560,817 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
466,896 GBP2024-09-30
589,731 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-09-30
38,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,217 GBP2024-09-30
2,401 GBP2023-09-30
Other Taxation & Social Security Payable
Current
139,242 GBP2024-09-30
117,076 GBP2023-09-30
Other Creditors
Current
132,287 GBP2024-09-30
148,540 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
219,108 GBP2024-09-30
258,174 GBP2023-09-30
Other Creditors
Non-current
14,559 GBP2023-09-30
Bank Borrowings
Secured
259,108 GBP2024-09-30
296,174 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,418 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,101 GBP2024-09-30
25,978 GBP2023-09-30