Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,433,315 GBP2024-09-30
7,198,900 GBP2023-09-30
Fixed Assets - Investments
308,052 GBP2024-09-30
182,185 GBP2023-09-30
Fixed Assets
7,741,367 GBP2024-09-30
7,381,085 GBP2023-09-30
Debtors
3,252 GBP2024-09-30
5,637 GBP2023-09-30
Cash at bank and in hand
44,686 GBP2024-09-30
35,723 GBP2023-09-30
Current Assets
47,938 GBP2024-09-30
41,360 GBP2023-09-30
Creditors
Current
252,302 GBP2024-09-30
254,989 GBP2023-09-30
Net Current Assets/Liabilities
-204,364 GBP2024-09-30
-213,629 GBP2023-09-30
Total Assets Less Current Liabilities
7,537,003 GBP2024-09-30
7,167,456 GBP2023-09-30
Net Assets/Liabilities
3,718,194 GBP2024-09-30
3,537,511 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
3,428,003 GBP2024-09-30
3,251,753 GBP2023-09-30
Retained earnings (accumulated losses)
290,091 GBP2024-09-30
285,658 GBP2023-09-30
Equity
3,718,194 GBP2024-09-30
3,537,511 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,430,000 GBP2024-09-30
7,195,000 GBP2023-09-30
Plant and equipment
26,641 GBP2024-09-30
26,641 GBP2023-09-30
Furniture and fittings
12,798 GBP2024-09-30
12,798 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,469,439 GBP2024-09-30
7,234,439 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
235,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
235,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,470 GBP2024-09-30
25,263 GBP2023-09-30
Furniture and fittings
10,654 GBP2024-09-30
10,276 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,124 GBP2024-09-30
35,539 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,430,000 GBP2024-09-30
7,195,000 GBP2023-09-30
Plant and equipment
1,171 GBP2024-09-30
1,378 GBP2023-09-30
Furniture and fittings
2,144 GBP2024-09-30
2,522 GBP2023-09-30
Amounts invested in assets
308,052 GBP2024-09-30
182,185 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,252 GBP2024-09-30
5,637 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,262 GBP2024-09-30
13,689 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,733 GBP2024-09-30
10,917 GBP2023-09-30
Other Creditors
Current
231,307 GBP2024-09-30
230,383 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,870 GBP2024-09-30
38,426 GBP2023-09-30
Amounts owed to group undertakings
Non-current
2,303,172 GBP2024-09-30
2,397,502 GBP2023-09-30
Other Creditors
Non-current
889,500 GBP2024-09-30
659,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30