Property, Plant & Equipment
1,615,397 GBP2024-09-30
888,781 GBP2023-09-30
Fixed Assets - Investments
5,000,000 GBP2024-09-30
5,000,000 GBP2023-09-30
Fixed Assets
6,615,397 GBP2024-09-30
5,888,781 GBP2023-09-30
Debtors
110,418 GBP2024-09-30
572,672 GBP2023-09-30
Cash at bank and in hand
75,715 GBP2024-09-30
61,168 GBP2023-09-30
Current Assets
186,133 GBP2024-09-30
633,840 GBP2023-09-30
Creditors
Current
322,536 GBP2024-09-30
25,630 GBP2023-09-30
Net Current Assets/Liabilities
-136,403 GBP2024-09-30
608,210 GBP2023-09-30
Total Assets Less Current Liabilities
6,478,994 GBP2024-09-30
6,496,991 GBP2023-09-30
Net Assets/Liabilities
6,351,994 GBP2024-09-30
6,379,991 GBP2023-09-30
Equity
Called up share capital
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Share premium
4,000,100 GBP2024-09-30
4,000,100 GBP2023-09-30
4,000,100 GBP2022-09-30
Revaluation reserve
499,519 GBP2024-09-30
509,519 GBP2023-09-30
488,519 GBP2022-09-30
Retained earnings (accumulated losses)
852,375 GBP2024-09-30
870,372 GBP2023-09-30
867,706 GBP2022-09-30
Equity
6,351,994 GBP2024-09-30
6,379,991 GBP2023-09-30
6,356,325 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-132,850 GBP2023-10-01 ~ 2024-09-30
-96,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-132,850 GBP2023-10-01 ~ 2024-09-30
-96,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
114,853 GBP2023-10-01 ~ 2024-09-30
98,666 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
104,853 GBP2023-10-01 ~ 2024-09-30
119,666 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
912023-10-01 ~ 2024-09-30
972022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
892,325 GBP2024-09-30
144,000 GBP2023-09-30
Land and buildings, Long leasehold
960,000 GBP2024-09-30
960,000 GBP2023-09-30
Plant and equipment
120,590 GBP2024-09-30
120,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,972,915 GBP2024-09-30
1,224,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,027 GBP2024-09-30
100,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,518 GBP2024-09-30
335,809 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
892,325 GBP2024-09-30
144,000 GBP2023-09-30
Land and buildings, Long leasehold
705,509 GBP2024-09-30
Plant and equipment
17,563 GBP2024-09-30
20,072 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
5,000,000 GBP2023-09-30
Investments in Group Undertakings
5,000,000 GBP2024-09-30
5,000,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,418 GBP2024-09-30
9,670 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
447,841 GBP2023-09-30
Other Debtors
Current
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
110,418 GBP2024-09-30
572,672 GBP2023-09-30
Amounts owed to group undertakings
Current
302,159 GBP2024-09-30
Corporation Tax Payable
Current
871 GBP2024-09-30
5,717 GBP2023-09-30
Accrued Liabilities
Current
17,500 GBP2024-09-30
17,501 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,000 GBP2024-09-30
117,000 GBP2023-09-30