Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,899,100 GBP2024-09-30
7,295,700 GBP2023-09-30
Investment Property
7,511,278 GBP2024-09-30
7,271,726 GBP2023-09-30
Fixed Assets
14,410,378 GBP2024-09-30
14,567,426 GBP2023-09-30
Total Inventories
154,514 GBP2024-09-30
178,293 GBP2023-09-30
Debtors
143,395 GBP2024-09-30
270,846 GBP2023-09-30
Cash at bank and in hand
33,331 GBP2024-09-30
24,792 GBP2023-09-30
Current Assets
331,240 GBP2024-09-30
473,931 GBP2023-09-30
Creditors
Current
955,169 GBP2024-09-30
5,313,673 GBP2023-09-30
Net Current Assets/Liabilities
-623,929 GBP2024-09-30
-4,839,742 GBP2023-09-30
Total Assets Less Current Liabilities
13,786,449 GBP2024-09-30
9,727,684 GBP2023-09-30
Net Assets/Liabilities
4,109,029 GBP2024-09-30
4,251,399 GBP2023-09-30
Equity
Called up share capital
7,120,000 GBP2024-09-30
7,120,000 GBP2023-09-30
Share premium
550,000 GBP2024-09-30
550,000 GBP2023-09-30
Retained earnings (accumulated losses)
-3,560,971 GBP2024-09-30
-3,418,601 GBP2023-09-30
Equity
4,109,029 GBP2024-09-30
4,251,399 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,984,775 GBP2024-09-30
6,279,630 GBP2023-09-30
Plant and equipment
474,087 GBP2024-09-30
630,586 GBP2023-09-30
Furniture and fittings
65,885 GBP2024-09-30
65,885 GBP2023-09-30
Computers
826,019 GBP2024-09-30
826,019 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,350,766 GBP2024-09-30
7,802,120 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-366,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-156,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-522,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,227 GBP2024-09-30
37,967 GBP2023-09-30
Plant and equipment
347,447 GBP2024-09-30
424,795 GBP2023-09-30
Furniture and fittings
46,992 GBP2024-09-30
43,658 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,666 GBP2024-09-30
506,420 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,260 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
31,659 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,927,548 GBP2024-09-30
6,241,663 GBP2023-09-30
Plant and equipment
126,640 GBP2024-09-30
205,791 GBP2023-09-30
Furniture and fittings
18,893 GBP2024-09-30
22,227 GBP2023-09-30
Computers
826,019 GBP2024-09-30
826,019 GBP2023-09-30
Investment Property - Fair Value Model
7,511,278 GBP2024-09-30
7,271,726 GBP2023-09-30
Merchandise
154,514 GBP2024-09-30
178,293 GBP2023-09-30
Other Debtors
Current
6,571 GBP2024-09-30
127,440 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
18,197 GBP2024-09-30
10,136 GBP2023-09-30
Prepayments
Current
14,643 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
143,395 GBP2024-09-30
270,846 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,791 GBP2024-09-30
19,577 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,864 GBP2024-09-30
5,303 GBP2023-09-30
Accrued Liabilities
Current
12,286 GBP2024-09-30
15,486 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,887 GBP2024-09-30
22,678 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,120,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-142,370 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-142,370 GBP2023-10-01 ~ 2024-09-30