Property, Plant & Equipment
45,709 GBP2024-09-30
47,697 GBP2023-09-30
Investment Property
2,211,868 GBP2024-09-30
2,205,668 GBP2023-09-30
Fixed Assets - Investments
901,042 GBP2024-09-30
901,042 GBP2023-09-30
Fixed Assets
3,158,619 GBP2024-09-30
3,154,407 GBP2023-09-30
Debtors
260,618 GBP2024-09-30
414,187 GBP2023-09-30
Cash at bank and in hand
24,586 GBP2024-09-30
15,957 GBP2023-09-30
Current Assets
285,204 GBP2024-09-30
430,144 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-723,696 GBP2024-09-30
-1,083,691 GBP2023-09-30
Net Current Assets/Liabilities
-438,492 GBP2024-09-30
-653,547 GBP2023-09-30
Total Assets Less Current Liabilities
2,720,127 GBP2024-09-30
2,500,860 GBP2023-09-30
Net Assets/Liabilities
2,019,994 GBP2024-09-30
1,749,461 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Revaluation reserve
1,563,050 GBP2024-09-30
1,749,227 GBP2023-09-30
1,749,227 GBP2022-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
456,844 GBP2024-09-30
134 GBP2023-09-30
Equity
2,019,994 GBP2024-09-30
1,749,461 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,178 GBP2024-09-30
124,178 GBP2023-09-30
Furniture and fittings
11,236 GBP2024-09-30
11,236 GBP2023-09-30
Motor vehicles
31,469 GBP2024-09-30
32,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
166,883 GBP2024-09-30
168,004 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-18,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-18,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,595 GBP2024-09-30
76,481 GBP2023-09-30
Furniture and fittings
11,236 GBP2024-09-30
11,236 GBP2023-09-30
Motor vehicles
18,343 GBP2024-09-30
32,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,174 GBP2024-09-30
120,307 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,114 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-18,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,583 GBP2024-09-30
47,697 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
13,126 GBP2024-09-30
0 GBP2023-09-30
Investment Property - Fair Value Model
2,211,868 GBP2024-09-30
2,205,668 GBP2023-09-30
Investments in group undertakings and participating interests
901,042 GBP2024-09-30
901,042 GBP2023-09-30
Other Debtors
Amounts falling due within one year
260,618 GBP2024-09-30
414,187 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
49,600 GBP2024-09-30
49,600 GBP2023-09-30
Other Remaining Borrowings
Current
390,000 GBP2024-09-30
870,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,584 GBP2024-09-30
67,138 GBP2023-09-30
Corporation Tax Payable
Current
106,985 GBP2024-09-30
46,554 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,983 GBP2024-09-30
31,414 GBP2023-09-30
Other Creditors
Current
73,911 GBP2024-09-30
14,942 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
19,633 GBP2024-09-30
4,043 GBP2023-09-30
Creditors
Current
723,696 GBP2024-09-30
1,083,691 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
168,397 GBP2024-09-30
218,483 GBP2023-09-30