Property, Plant & Equipment
878,316 GBP2024-09-30
876,694 GBP2023-09-30
Investment Property
168,300 GBP2024-09-30
168,300 GBP2023-09-30
Fixed Assets
1,046,616 GBP2024-09-30
1,044,994 GBP2023-09-30
Debtors
261,318 GBP2024-09-30
75,396 GBP2023-09-30
Cash at bank and in hand
2,296,456 GBP2024-09-30
2,236,391 GBP2023-09-30
Current Assets
3,832,654 GBP2024-09-30
3,341,508 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-283,729 GBP2024-09-30
-331,252 GBP2023-09-30
Net Current Assets/Liabilities
3,548,925 GBP2024-09-30
3,010,256 GBP2023-09-30
Total Assets Less Current Liabilities
4,595,541 GBP2024-09-30
4,055,250 GBP2023-09-30
Net Assets/Liabilities
4,394,764 GBP2024-09-30
4,008,585 GBP2023-09-30
Equity
Called up share capital
66 GBP2024-09-30
66 GBP2023-09-30
Revaluation reserve
619,289 GBP2024-09-30
619,289 GBP2023-09-30
Capital redemption reserve
34 GBP2024-09-30
34 GBP2023-09-30
Retained earnings (accumulated losses)
3,775,375 GBP2024-09-30
3,389,196 GBP2023-09-30
Equity
4,394,764 GBP2024-09-30
4,008,585 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
731,700 GBP2024-09-30
731,700 GBP2023-09-30
Plant and equipment
110,008 GBP2024-09-30
48,708 GBP2023-09-30
Furniture and fittings
33,632 GBP2024-09-30
33,632 GBP2023-09-30
Motor vehicles
127,991 GBP2024-09-30
127,991 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,003,331 GBP2024-09-30
942,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
34,833 GBP2024-09-30
21,567 GBP2023-09-30
Furniture and fittings
28,912 GBP2024-09-30
27,339 GBP2023-09-30
Motor vehicles
61,270 GBP2024-09-30
39,029 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,015 GBP2024-09-30
87,935 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,266 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,573 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
731,700 GBP2024-09-30
Plant and equipment
75,175 GBP2024-09-30
60,065 GBP2023-09-30
Furniture and fittings
4,720 GBP2024-09-30
-4,033 GBP2023-09-30
Motor vehicles
66,721 GBP2024-09-30
88,962 GBP2023-09-30
Owned/Freehold, Land and buildings
731,700 GBP2023-09-30
Investment Property - Fair Value Model
168,300 GBP2023-09-30