Property, Plant & Equipment
21,899 GBP2024-09-30
12,817 GBP2023-09-30
Fixed Assets - Investments
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Investment Property
7,207,050 GBP2024-09-30
6,897,050 GBP2023-09-30
Fixed Assets
7,233,449 GBP2024-09-30
6,914,367 GBP2023-09-30
Debtors
932,780 GBP2024-09-30
1,430,154 GBP2023-09-30
Cash at bank and in hand
422,885 GBP2024-09-30
359,864 GBP2023-09-30
Current Assets
1,355,665 GBP2024-09-30
1,790,018 GBP2023-09-30
Net Current Assets/Liabilities
957,173 GBP2024-09-30
1,437,564 GBP2023-09-30
Total Assets Less Current Liabilities
8,190,622 GBP2024-09-30
8,351,931 GBP2023-09-30
Creditors
Non-current
-2,569,250 GBP2024-09-30
-2,649,250 GBP2023-09-30
Net Assets/Liabilities
4,798,872 GBP2024-09-30
4,957,681 GBP2023-09-30
Equity
Called up share capital
9 GBP2024-09-30
9 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
4,798,862 GBP2024-09-30
4,957,671 GBP2023-09-30
Equity
4,798,872 GBP2024-09-30
4,957,681 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,707 GBP2024-09-30
128,063 GBP2023-09-30
Computers
13,037 GBP2024-09-30
12,398 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
143,744 GBP2024-09-30
140,461 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,618 GBP2024-09-30
115,694 GBP2023-09-30
Computers
12,227 GBP2024-09-30
11,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,845 GBP2024-09-30
127,644 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,699 GBP2023-10-01 ~ 2024-09-30
Computers
277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,089 GBP2024-09-30
12,369 GBP2023-09-30
Computers
810 GBP2024-09-30
448 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
4,500 GBP2023-09-30
Other Investments Other Than Loans
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Investment Property - Fair Value Model
7,207,050 GBP2024-09-30
6,897,050 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,700 GBP2024-09-30
Amounts falling due within one year, Current
184,520 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
847,357 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
30,723 GBP2024-09-30
Amounts falling due within one year, Current
1,245,634 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
932,780 GBP2024-09-30
Amounts falling due within one year, Current
1,430,154 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,332 GBP2024-09-30
132,777 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,996 GBP2024-09-30
104,739 GBP2023-09-30
Other Creditors
Current
278,164 GBP2024-09-30
34,938 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,569,250 GBP2024-09-30
2,649,250 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
822,500 GBP2024-09-30
745,000 GBP2023-09-30