Property, Plant & Equipment
1,612,769 GBP2024-09-30
1,609,222 GBP2023-09-30
Fixed Assets - Investments
5,800,000 GBP2024-09-30
4,477,000 GBP2023-09-30
Fixed Assets
7,412,769 GBP2024-09-30
6,086,222 GBP2023-09-30
Debtors
749,921 GBP2024-09-30
891,110 GBP2023-09-30
Cash at bank and in hand
496,693 GBP2024-09-30
771,646 GBP2023-09-30
Current Assets
1,246,614 GBP2024-09-30
1,662,756 GBP2023-09-30
Net Current Assets/Liabilities
713,551 GBP2024-09-30
1,073,594 GBP2023-09-30
Total Assets Less Current Liabilities
8,126,320 GBP2024-09-30
7,159,816 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,406,105 GBP2024-09-30
-5,586,105 GBP2023-09-30
Net Assets/Liabilities
1,720,215 GBP2024-09-30
1,573,711 GBP2023-09-30
Equity
Called up share capital
37,200 GBP2024-09-30
37,200 GBP2023-09-30
Retained earnings (accumulated losses)
1,683,015 GBP2024-09-30
1,536,511 GBP2023-09-30
Equity
1,720,215 GBP2024-09-30
1,573,711 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,604,511 GBP2024-09-30
1,598,899 GBP2023-09-30
Plant and equipment
60,133 GBP2024-09-30
60,133 GBP2023-09-30
Vehicles
14,643 GBP2024-09-30
14,643 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,679,287 GBP2024-09-30
1,673,675 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,875 GBP2024-09-30
49,810 GBP2023-09-30
Vehicles
14,643 GBP2024-09-30
14,643 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,518 GBP2024-09-30
64,453 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,604,511 GBP2024-09-30
1,598,899 GBP2023-09-30
Plant and equipment
8,258 GBP2024-09-30
10,323 GBP2023-09-30
Other Investments Other Than Loans
5,800,000 GBP2024-09-30
4,477,000 GBP2023-09-30
Additions to investments
1,323,000 GBP2024-09-30
Trade Debtors/Trade Receivables
672,467 GBP2024-09-30
809,042 GBP2023-09-30
Other Debtors
77,454 GBP2024-09-30
82,068 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
275,850 GBP2024-09-30
298,393 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
189,362 GBP2024-09-30
184,021 GBP2023-09-30
Other Creditors
Amounts falling due within one year
67,851 GBP2024-09-30
106,748 GBP2023-09-30
Amounts falling due after one year
6,406,105 GBP2024-09-30
5,586,105 GBP2023-09-30