Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
63,901 GBP2024-09-30
65,954 GBP2023-09-30
Investment Property
780,487 GBP2024-09-30
780,487 GBP2023-09-30
Fixed Assets
844,388 GBP2024-09-30
846,441 GBP2023-09-30
Total Inventories
1,863 GBP2024-09-30
12,548 GBP2023-09-30
Debtors
48,676 GBP2024-09-30
11,969 GBP2023-09-30
Cash at bank and in hand
40 GBP2024-09-30
23,134 GBP2023-09-30
Current Assets
50,579 GBP2024-09-30
47,651 GBP2023-09-30
Creditors
Current
35,165 GBP2024-09-30
40,453 GBP2023-09-30
Net Current Assets/Liabilities
15,414 GBP2024-09-30
7,198 GBP2023-09-30
Total Assets Less Current Liabilities
859,802 GBP2024-09-30
853,639 GBP2023-09-30
Net Assets/Liabilities
853,027 GBP2024-09-30
846,501 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
852,927 GBP2024-09-30
846,401 GBP2023-09-30
Equity
853,027 GBP2024-09-30
846,501 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,553 GBP2023-09-30
Plant and equipment
56,673 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
136,226 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,799 GBP2024-09-30
20,092 GBP2023-09-30
Plant and equipment
51,526 GBP2024-09-30
50,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,325 GBP2024-09-30
70,272 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
707 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
58,754 GBP2024-09-30
59,461 GBP2023-09-30
Plant and equipment
5,147 GBP2024-09-30
6,493 GBP2023-09-30
Investment Property - Fair Value Model
780,487 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,325 GBP2024-09-30
Current, Amounts falling due within one year
10,535 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,351 GBP2024-09-30
Current, Amounts falling due within one year
1,434 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
48,676 GBP2024-09-30
Current, Amounts falling due within one year
11,969 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,078 GBP2024-09-30
10,408 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,007 GBP2024-09-30
17,484 GBP2023-09-30
Other Creditors
Current
9,080 GBP2024-09-30
12,561 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30