Intangible Assets
5,667 GBP2024-09-30
7,667 GBP2023-09-30
Property, Plant & Equipment
470,373 GBP2024-09-30
868,925 GBP2023-09-30
Investment Property
6,400,000 GBP2024-09-30
6,325,000 GBP2023-09-30
Fixed Assets
6,876,040 GBP2024-09-30
7,201,592 GBP2023-09-30
Total Inventories
111,700 GBP2024-09-30
362,127 GBP2023-09-30
Debtors
Current
612,815 GBP2024-09-30
698,758 GBP2023-09-30
Cash at bank and in hand
279,306 GBP2024-09-30
335,013 GBP2023-09-30
Current Assets
1,003,821 GBP2024-09-30
1,395,898 GBP2023-09-30
Net Current Assets/Liabilities
356,275 GBP2024-09-30
89,667 GBP2023-09-30
Total Assets Less Current Liabilities
7,232,315 GBP2024-09-30
7,291,259 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,825,590 GBP2023-09-30
Net Assets/Liabilities
4,086,650 GBP2024-09-30
4,099,516 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
1,577,059 GBP2024-09-30
1,569,506 GBP2023-09-30
Retained earnings (accumulated losses)
2,509,491 GBP2024-09-30
2,529,910 GBP2023-09-30
Equity
4,086,650 GBP2024-09-30
4,099,516 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Gross Cost
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,333 GBP2024-09-30
12,333 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
14,333 GBP2024-09-30
12,333 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
5,667 GBP2024-09-30
7,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
315,112 GBP2024-09-30
648,100 GBP2023-09-30
Tools/Equipment for furniture and fittings
158,699 GBP2024-09-30
137,410 GBP2023-09-30
Motor vehicles
59,000 GBP2024-09-30
166,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
532,811 GBP2024-09-30
951,560 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-62,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-62,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-270,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-107,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-377,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,709 GBP2024-09-30
42,709 GBP2023-09-30
Motor vehicles
19,729 GBP2024-09-30
39,926 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,438 GBP2024-09-30
82,635 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
315,112 GBP2024-09-30
648,100 GBP2023-09-30
Tools/Equipment for furniture and fittings
115,990 GBP2024-09-30
94,701 GBP2023-09-30
Motor vehicles
39,271 GBP2024-09-30
126,124 GBP2023-09-30
Investment Property - Fair Value Model
6,400,000 GBP2024-09-30
6,325,000 GBP2023-09-30
Value of work in progress
297,127 GBP2023-09-30
Other types of inventories not specified separately
111,700 GBP2024-09-30
65,000 GBP2023-09-30
Trade Debtors/Trade Receivables
64,142 GBP2024-09-30
67,621 GBP2023-09-30
Prepayments
16,500 GBP2024-09-30
Other Debtors
532,173 GBP2024-09-30
631,137 GBP2023-09-30
Debtors
612,815 GBP2024-09-30
698,758 GBP2023-09-30
Amounts falling due within one year, Current
584,169 GBP2024-09-30
698,758 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
2,825,590 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
81 shares2024-09-30
Number of Shares Issued (Fully Paid)
100 shares2024-09-30
100 shares2023-09-30
Nominal value of allotted share capital
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
2,751,225 GBP2024-09-30
2,736,750 GBP2023-09-30
Total Borrowings
Non-current
2,788,017 GBP2024-09-30
2,825,590 GBP2023-09-30
Bank Borrowings
Current
68,000 GBP2023-09-30
Bank Overdrafts
Current
33,645 GBP2024-09-30
52,295 GBP2023-09-30
Total Borrowings
Current
40,960 GBP2024-09-30
139,510 GBP2023-09-30