Property, Plant & Equipment
37,503 GBP2024-09-30
17,750 GBP2023-09-30
Investment Property
4,977,700 GBP2024-09-30
3,477,700 GBP2023-09-30
Fixed Assets
5,015,203 GBP2024-09-30
3,495,450 GBP2023-09-30
Debtors
133,004 GBP2024-09-30
143,546 GBP2023-09-30
Cash at bank and in hand
1,747,100 GBP2024-09-30
1,644,635 GBP2023-09-30
Current Assets
1,888,104 GBP2024-09-30
1,806,838 GBP2023-09-30
Net Current Assets/Liabilities
1,645,477 GBP2024-09-30
1,583,999 GBP2023-09-30
Total Assets Less Current Liabilities
6,660,680 GBP2024-09-30
5,079,449 GBP2023-09-30
Net Assets/Liabilities
5,977,463 GBP2024-09-30
4,766,795 GBP2023-09-30
Equity
Called up share capital
245 GBP2024-09-30
245 GBP2023-09-30
Share premium
1,796,283 GBP2024-09-30
1,796,283 GBP2023-09-30
Retained earnings (accumulated losses)
4,180,935 GBP2024-09-30
2,970,267 GBP2023-09-30
Equity
5,977,463 GBP2024-09-30
4,766,795 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
370,563 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
402,874 GBP2023-10-01 ~ 2024-09-30
5,789 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,622 GBP2024-09-30
153,122 GBP2023-09-30
Furniture and fittings
70,953 GBP2024-09-30
70,953 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
259,575 GBP2024-09-30
224,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,550 GBP2024-09-30
138,371 GBP2023-09-30
Furniture and fittings
69,522 GBP2024-09-30
67,954 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,072 GBP2024-09-30
206,325 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,179 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36,072 GBP2024-09-30
14,751 GBP2023-09-30
Furniture and fittings
1,431 GBP2024-09-30
2,999 GBP2023-09-30
Investment Property - Fair Value Model
4,977,700 GBP2024-09-30
3,477,700 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,254 GBP2024-09-30
63,063 GBP2023-09-30
Other Debtors
Current
49,625 GBP2024-09-30
32,396 GBP2023-09-30
Prepayments/Accrued Income
Current
24,529 GBP2024-09-30
17,066 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
96,408 GBP2024-09-30
112,525 GBP2023-09-30
Other Debtors
Non-current
36,596 GBP2024-09-30
31,021 GBP2023-09-30
Trade Creditors/Trade Payables
Current
701 GBP2024-09-30
7,602 GBP2023-09-30
Corporation Tax Payable
Current
38,126 GBP2024-09-30
15,410 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,216 GBP2024-09-30
3,626 GBP2023-09-30
Other Creditors
Current
841 GBP2024-09-30
735 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
194,743 GBP2024-09-30
195,466 GBP2023-09-30
Equity
Called up share capital
245 GBP2024-09-30
245 GBP2023-09-30