Property, Plant & Equipment
1,721 GBP2024-09-30
19,555 GBP2023-09-30
Investment Property
2,028,099 GBP2024-09-30
2,028,099 GBP2023-09-30
Fixed Assets
2,029,820 GBP2024-09-30
2,047,654 GBP2023-09-30
Debtors
12,587 GBP2024-09-30
7,541 GBP2023-09-30
Cash at bank and in hand
97,510 GBP2024-09-30
133,340 GBP2023-09-30
Current Assets
110,097 GBP2024-09-30
140,881 GBP2023-09-30
Creditors
Current
22,066 GBP2024-09-30
20,288 GBP2023-09-30
Net Current Assets/Liabilities
88,031 GBP2024-09-30
120,593 GBP2023-09-30
Total Assets Less Current Liabilities
2,117,851 GBP2024-09-30
2,168,247 GBP2023-09-30
Net Assets/Liabilities
1,826,327 GBP2024-09-30
1,872,264 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
600,011 GBP2024-09-30
645,948 GBP2023-09-30
Equity
1,826,327 GBP2024-09-30
1,872,264 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,735 GBP2023-09-30
Furniture and fittings
27,426 GBP2024-09-30
27,426 GBP2023-09-30
Motor vehicles
24,050 GBP2024-09-30
84,490 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,476 GBP2024-09-30
266,651 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-154,735 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-60,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-215,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,514 GBP2023-09-30
Furniture and fittings
27,135 GBP2024-09-30
27,083 GBP2023-09-30
Motor vehicles
22,620 GBP2024-09-30
72,499 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,755 GBP2024-09-30
247,096 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,514 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-50,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
291 GBP2024-09-30
343 GBP2023-09-30
Motor vehicles
1,430 GBP2024-09-30
11,991 GBP2023-09-30
Plant and equipment
7,221 GBP2023-09-30
Investment Property - Fair Value Model
2,028,099 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,587 GBP2024-09-30
7,541 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,257 GBP2024-09-30
556 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,967 GBP2024-09-30
16,890 GBP2023-09-30
Other Creditors
Current
2,842 GBP2024-09-30
2,842 GBP2023-09-30