Property, Plant & Equipment
34,278 GBP2024-09-30
5,172 GBP2023-09-30
Investment Property
1,710,343 GBP2024-09-30
1,710,343 GBP2023-09-30
Fixed Assets
1,744,621 GBP2024-09-30
1,715,515 GBP2023-09-30
Debtors
9,942 GBP2024-09-30
7,482 GBP2023-09-30
Cash at bank and in hand
1,287,234 GBP2024-09-30
949,970 GBP2023-09-30
Current Assets
1,297,176 GBP2024-09-30
957,452 GBP2023-09-30
Net Current Assets/Liabilities
1,164,819 GBP2024-09-30
927,016 GBP2023-09-30
Total Assets Less Current Liabilities
2,909,440 GBP2024-09-30
2,642,531 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Revaluation reserve
896,734 GBP2024-09-30
896,734 GBP2023-09-30
Retained earnings (accumulated losses)
2,002,706 GBP2024-09-30
1,735,797 GBP2023-09-30
Equity
2,909,440 GBP2024-09-30
2,642,531 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,800 GBP2024-09-30
24,732 GBP2023-09-30
Computers
1,594 GBP2024-09-30
1,153 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,394 GBP2024-09-30
25,885 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,200 GBP2024-09-30
20,329 GBP2023-09-30
Computers
916 GBP2024-09-30
384 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,116 GBP2024-09-30
20,713 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,200 GBP2023-10-01 ~ 2024-09-30
Computers
532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
33,600 GBP2024-09-30
4,403 GBP2023-09-30
Computers
678 GBP2024-09-30
769 GBP2023-09-30
Investment Property - Fair Value Model
1,741,664 GBP2023-09-30
Other Debtors
Current
7,482 GBP2024-09-30
7,482 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,942 GBP2024-09-30
7,482 GBP2023-09-30
Corporation Tax Payable
Current
72,719 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,654 GBP2024-09-30
27 GBP2023-09-30
Other Creditors
Current
2,655 GBP2024-09-30
2,433 GBP2023-09-30
Accrued Liabilities
Current
1,619 GBP2024-09-30
1,620 GBP2023-09-30