Property, Plant & Equipment
20,123 GBP2024-09-29
297 GBP2023-09-29
Investment Property
6,000,000 GBP2024-09-29
6,963,000 GBP2023-09-29
Fixed Assets
6,020,123 GBP2024-09-29
6,963,297 GBP2023-09-29
Debtors
4,972,354 GBP2024-09-29
4,165,287 GBP2023-09-29
Cash at bank and in hand
21,755 GBP2024-09-29
66,199 GBP2023-09-29
Current Assets
4,994,109 GBP2024-09-29
4,231,486 GBP2023-09-29
Creditors
Current
343,460 GBP2024-09-29
314,772 GBP2023-09-29
Net Current Assets/Liabilities
4,650,649 GBP2024-09-29
3,916,714 GBP2023-09-29
Total Assets Less Current Liabilities
10,670,772 GBP2024-09-29
10,880,011 GBP2023-09-29
Creditors
Non-current
-1,695,530 GBP2024-09-29
-1,953,969 GBP2023-09-29
Net Assets/Liabilities
7,899,641 GBP2024-09-29
7,868,226 GBP2023-09-29
Equity
Called up share capital
101 GBP2024-09-29
101 GBP2023-09-29
Revaluation reserve
3,527,016 GBP2024-09-29
3,997,974 GBP2023-09-29
Retained earnings (accumulated losses)
4,372,524 GBP2024-09-29
3,870,151 GBP2023-09-29
Equity
7,899,641 GBP2024-09-29
7,868,226 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,567 GBP2024-09-29
55,399 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-10,200 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,444 GBP2024-09-29
55,102 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,200 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
20,123 GBP2024-09-29
297 GBP2023-09-29
Investment Property - Fair Value Model
6,000,000 GBP2024-09-29
6,963,000 GBP2023-09-29
Disposals of Investment Property - Fair Value Model
-963,000 GBP2023-09-30 ~ 2024-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,093 GBP2024-09-29
Amounts falling due within one year, Current
47,828 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
4,800,261 GBP2024-09-29
Amounts falling due within one year, Current
4,117,459 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
4,972,354 GBP2024-09-29
Amounts falling due within one year, Current
4,165,287 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
40,496 GBP2024-09-29
49,654 GBP2023-09-29
Trade Creditors/Trade Payables
Current
176,477 GBP2024-09-29
172,896 GBP2023-09-29
Other Taxation & Social Security Payable
Current
54,688 GBP2024-09-29
6,005 GBP2023-09-29
Other Creditors
Current
71,799 GBP2024-09-29
86,217 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
1,695,530 GBP2024-09-29
1,953,969 GBP2023-09-29
Bank Borrowings
Secured
1,736,026 GBP2024-09-29
2,003,623 GBP2023-09-29