Property, Plant & Equipment
119,131 GBP2024-09-30
79,428 GBP2023-09-30
Investment Property
8,542,337 GBP2024-09-30
8,495,735 GBP2023-09-30
Fixed Assets
8,661,468 GBP2024-09-30
8,575,163 GBP2023-09-30
Debtors
2,343,564 GBP2024-09-30
2,344,965 GBP2023-09-30
Cash at bank and in hand
67,856 GBP2024-09-30
261,600 GBP2023-09-30
Current Assets
2,411,420 GBP2024-09-30
2,606,565 GBP2023-09-30
Creditors
-188,502 GBP2024-09-30
-290,183 GBP2023-09-30
Net Current Assets/Liabilities
2,222,918 GBP2024-09-30
2,316,382 GBP2023-09-30
Total Assets Less Current Liabilities
10,884,386 GBP2024-09-30
10,891,545 GBP2023-09-30
Creditors
Non-current
-3,724,755 GBP2024-09-30
-3,727,838 GBP2023-09-30
Net Assets/Liabilities
6,344,455 GBP2024-09-30
6,348,531 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,730,368 GBP2024-09-30
2,734,444 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,201 GBP2024-09-30
188,085 GBP2023-09-30
Motor vehicles
75,780 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
277,201 GBP2024-09-30
263,865 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-75,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-75,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,070 GBP2024-09-30
118,359 GBP2023-09-30
Motor vehicles
66,078 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,070 GBP2024-09-30
184,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
119,131 GBP2024-09-30
69,726 GBP2023-09-30
Motor vehicles
9,702 GBP2023-09-30
Investment Property - Fair Value Model
8,542,337 GBP2024-09-30
8,495,735 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-21,143 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
995 GBP2023-09-30
Prepayments/Accrued Income
Current
5,404 GBP2024-09-30
5,810 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Corporation Tax Payable
Current
20,509 GBP2024-09-30
45,004 GBP2023-09-30
Other Creditors
Current
51,636 GBP2024-09-30
44,011 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,116 GBP2024-09-30
15,263 GBP2023-09-30
Amounts owed to directors
Current
4,847 GBP2024-09-30
65 GBP2023-09-30
Creditors
Current
188,502 GBP2024-09-30
290,183 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,724,755 GBP2024-09-30
3,727,838 GBP2023-09-30