Property, Plant & Equipment
44,916 GBP2024-09-30
35,228 GBP2023-09-30
Investment Property
4,344,000 GBP2024-09-30
4,344,000 GBP2023-09-30
Fixed Assets
4,388,916 GBP2024-09-30
4,379,228 GBP2023-09-30
Debtors
Current
191,894 GBP2024-09-30
174,247 GBP2023-09-30
Cash at bank and in hand
140 GBP2024-09-30
394 GBP2023-09-30
Current Assets
192,034 GBP2024-09-30
174,641 GBP2023-09-30
Net Current Assets/Liabilities
-982,772 GBP2024-09-30
-909,404 GBP2023-09-30
Total Assets Less Current Liabilities
3,406,144 GBP2024-09-30
3,469,824 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,686,596 GBP2024-09-30
-1,800,124 GBP2023-09-30
Net Assets/Liabilities
1,756,727 GBP2024-09-30
1,707,502 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
7,410 GBP2023-10-01 ~ 2024-09-30
10,822 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,979 GBP2024-09-30
5,979 GBP2023-09-30
Motor vehicles
45,387 GBP2024-09-30
63,433 GBP2023-09-30
Other
12,669 GBP2024-09-30
12,669 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,035 GBP2024-09-30
82,081 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-63,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,622 GBP2024-09-30
4,169 GBP2023-09-30
Motor vehicles
5,674 GBP2024-09-30
35,144 GBP2023-09-30
Other
8,823 GBP2024-09-30
7,540 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,119 GBP2024-09-30
46,853 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
453 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,674 GBP2023-10-01 ~ 2024-09-30
Other
1,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,357 GBP2024-09-30
1,810 GBP2023-09-30
Motor vehicles
39,713 GBP2024-09-30
28,289 GBP2023-09-30
Other
3,846 GBP2024-09-30
5,129 GBP2023-09-30
Investment Property - Fair Value Model
4,344,000 GBP2024-09-30
4,344,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,808 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
191,894 GBP2024-09-30
174,247 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,686,596 GBP2024-09-30
1,800,124 GBP2023-09-30
Bank Borrowings
Current
117,531 GBP2024-09-30
114,089 GBP2023-09-30
Bank Overdrafts
Current
20,248 GBP2024-09-30
5,764 GBP2023-09-30
Other Remaining Borrowings
Current
29,376 GBP2024-09-30
758 GBP2023-09-30
Total Borrowings
Current
194,842 GBP2024-09-30
148,298 GBP2023-09-30
Bank Borrowings
Non-current
1,674,012 GBP2024-09-30
1,800,124 GBP2023-09-30
Total Borrowings
Non-current
1,686,596 GBP2024-09-30
1,800,124 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30
100,000 shares2023-09-30