Property, Plant & Equipment
7,809 GBP2024-09-30
10,414 GBP2023-09-30
Investment Property
1,835,000 GBP2024-09-30
2,105,000 GBP2023-09-30
Fixed Assets
1,842,809 GBP2024-09-30
2,115,414 GBP2023-09-30
Debtors
Current
1,109,659 GBP2024-09-30
897,381 GBP2023-09-30
Cash at bank and in hand
235,573 GBP2024-09-30
166,955 GBP2023-09-30
Current Assets
1,345,232 GBP2024-09-30
1,064,336 GBP2023-09-30
Net Current Assets/Liabilities
1,019,049 GBP2024-09-30
763,143 GBP2023-09-30
Total Assets Less Current Liabilities
2,861,858 GBP2024-09-30
2,878,557 GBP2023-09-30
Net Assets/Liabilities
2,813,137 GBP2024-09-30
2,808,929 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
645,783 GBP2024-09-30
779,943 GBP2023-09-30
634,498 GBP2022-09-30
Retained earnings (accumulated losses)
2,166,354 GBP2024-09-30
2,027,986 GBP2023-09-30
2,054,079 GBP2022-09-30
Equity
2,813,137 GBP2024-09-30
2,808,929 GBP2023-09-30
2,689,577 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
263,423 GBP2023-10-01 ~ 2024-09-30
249,352 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
263,423 GBP2023-10-01 ~ 2024-09-30
249,352 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-104,800 GBP2023-10-01 ~ 2024-09-30
-130,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-104,800 GBP2023-10-01 ~ 2024-09-30
-130,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,460 GBP2024-09-30
27,460 GBP2023-09-30
Office equipment
649 GBP2024-09-30
649 GBP2023-09-30
Motor vehicles
38,500 GBP2024-09-30
38,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,609 GBP2024-09-30
66,609 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,642 GBP2024-09-30
26,368 GBP2023-09-30
Office equipment
510 GBP2024-09-30
463 GBP2023-09-30
Motor vehicles
31,648 GBP2024-09-30
29,364 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,800 GBP2024-09-30
56,195 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2023-10-01 ~ 2024-09-30
Office equipment
47 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
818 GBP2024-09-30
1,092 GBP2023-09-30
Office equipment
139 GBP2024-09-30
186 GBP2023-09-30
Motor vehicles
6,852 GBP2024-09-30
9,136 GBP2023-09-30
Investment Property - Fair Value Model
1,835,000 GBP2024-09-30
2,105,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-270,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
1,824 GBP2024-09-30
1,335 GBP2023-09-30
Other Debtors
1,107,835 GBP2024-09-30
896,046 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,109,659 GBP2024-09-30
Current, Amounts falling due within one year
897,381 GBP2023-09-30
Taxation/Social Security Payable
60,699 GBP2024-09-30
34,561 GBP2023-09-30
Other Creditors
265,484 GBP2024-09-30
266,632 GBP2023-09-30