Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
864,831 GBP2024-09-30
767,390 GBP2023-09-30
Investment Property
3,091,110 GBP2024-09-30
3,091,110 GBP2023-09-30
Fixed Assets
3,955,941 GBP2024-09-30
3,858,500 GBP2023-09-30
Total Inventories
38,620 GBP2024-09-30
19,583 GBP2023-09-30
Debtors
275,787 GBP2024-09-30
222,648 GBP2023-09-30
Cash at bank and in hand
46,733 GBP2024-09-30
252,771 GBP2023-09-30
Current Assets
361,140 GBP2024-09-30
495,002 GBP2023-09-30
Net Current Assets/Liabilities
207,031 GBP2024-09-30
308,806 GBP2023-09-30
Total Assets Less Current Liabilities
4,162,972 GBP2024-09-30
4,167,306 GBP2023-09-30
Net Assets/Liabilities
3,601,235 GBP2024-09-30
3,605,569 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Revaluation reserve
1,929,788 GBP2024-09-30
1,929,788 GBP2023-09-30
Retained earnings (accumulated losses)
1,671,247 GBP2024-09-30
1,675,581 GBP2023-09-30
Equity
3,601,235 GBP2024-09-30
3,605,569 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
517,013 GBP2023-09-30
Improvements to leasehold property
276,798 GBP2024-09-30
248,718 GBP2023-09-30
Plant and equipment
1,432,026 GBP2024-09-30
1,342,171 GBP2023-09-30
Motor vehicles
521,338 GBP2024-09-30
400,087 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,747,175 GBP2024-09-30
2,507,989 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
144,760 GBP2023-09-30
Improvements to leasehold property
90,773 GBP2024-09-30
85,724 GBP2023-09-30
Plant and equipment
1,348,273 GBP2024-09-30
1,293,499 GBP2023-09-30
Motor vehicles
288,198 GBP2024-09-30
216,616 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,882,344 GBP2024-09-30
1,740,599 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,340 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
5,049 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
54,774 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
71,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
186,025 GBP2024-09-30
162,994 GBP2023-09-30
Plant and equipment
83,753 GBP2024-09-30
48,672 GBP2023-09-30
Motor vehicles
233,140 GBP2024-09-30
183,471 GBP2023-09-30
Investment Property - Fair Value Model
3,091,110 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
201,843 GBP2024-09-30
117,912 GBP2023-09-30
Other Debtors
Current
6,116 GBP2024-09-30
3,116 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
23,406 GBP2024-09-30
25,612 GBP2023-09-30
Prepayments/Accrued Income
Current
18,000 GBP2024-09-30
22,096 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
275,787 GBP2024-09-30
Current, Amounts falling due within one year
222,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,012 GBP2024-09-30
23,618 GBP2023-09-30
Other Creditors
Current
34,725 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
135,650 GBP2024-09-30
127,155 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30