Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
741,679 GBP2024-09-30
767,188 GBP2023-09-30
Investment Property
2,529,036 GBP2024-09-30
2,035,275 GBP2023-09-30
Fixed Assets
3,270,715 GBP2024-09-30
2,802,463 GBP2023-09-30
Debtors
427,976 GBP2024-09-30
1,183,097 GBP2023-09-30
Cash at bank and in hand
145 GBP2024-09-30
872 GBP2023-09-30
Current Assets
428,121 GBP2024-09-30
1,183,969 GBP2023-09-30
Creditors
Current
2,163,063 GBP2024-09-30
3,163,624 GBP2023-09-30
Net Current Assets/Liabilities
-1,734,942 GBP2024-09-30
-1,979,655 GBP2023-09-30
Total Assets Less Current Liabilities
1,535,773 GBP2024-09-30
822,808 GBP2023-09-30
Net Assets/Liabilities
1,527,218 GBP2024-09-30
818,591 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
500,991 GBP2024-09-30
286,125 GBP2023-09-30
Equity
1,527,218 GBP2024-09-30
818,591 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
702,942 GBP2023-09-30
Plant and equipment
259,144 GBP2023-09-30
Furniture and fittings
243,624 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,205,710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,706 GBP2024-09-30
254,560 GBP2023-09-30
Furniture and fittings
208,325 GBP2024-09-30
183,962 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,031 GBP2024-09-30
438,522 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,146 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
24,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
702,942 GBP2024-09-30
702,942 GBP2023-09-30
Plant and equipment
3,438 GBP2024-09-30
4,584 GBP2023-09-30
Furniture and fittings
35,299 GBP2024-09-30
59,662 GBP2023-09-30
Investment Property - Fair Value Model
2,529,036 GBP2024-09-30
2,035,275 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
523 GBP2024-09-30
613 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
427,453 GBP2024-09-30
1,182,484 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
427,976 GBP2024-09-30
1,183,097 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,239 GBP2024-09-30
6,652 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,150 GBP2024-09-30
41,505 GBP2023-09-30
Other Creditors
Current
2,104,674 GBP2024-09-30
3,115,467 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
708,627 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
708,627 GBP2023-10-01 ~ 2024-09-30