Property, Plant & Equipment
24,130 GBP2024-09-30
20,356 GBP2023-09-30
Fixed Assets - Investments
10 GBP2024-09-30
Investment Property
25,915,000 GBP2024-09-30
21,740,000 GBP2023-09-30
Fixed Assets
25,939,140 GBP2024-09-30
21,760,356 GBP2023-09-30
Debtors
1,810,597 GBP2024-09-30
3,055,294 GBP2023-09-30
Cash at bank and in hand
52,040 GBP2024-09-30
96,751 GBP2023-09-30
Current Assets
1,862,637 GBP2024-09-30
3,152,045 GBP2023-09-30
Creditors
Current
2,434,895 GBP2024-09-30
2,384,633 GBP2023-09-30
Net Current Assets/Liabilities
-572,258 GBP2024-09-30
767,412 GBP2023-09-30
Total Assets Less Current Liabilities
25,366,882 GBP2024-09-30
22,527,768 GBP2023-09-30
Creditors
Non-current
-14,544,723 GBP2024-09-30
-12,418,880 GBP2023-09-30
Net Assets/Liabilities
8,138,441 GBP2024-09-30
7,694,623 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Share premium
219,080 GBP2024-09-30
219,080 GBP2023-09-30
Retained earnings (accumulated losses)
918,462 GBP2024-09-30
536,584 GBP2023-09-30
Equity
8,138,441 GBP2024-09-30
7,694,623 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,189 GBP2024-09-30
25,834 GBP2023-09-30
Furniture and fittings
3,986 GBP2024-09-30
3,986 GBP2023-09-30
Motor vehicles
8,650 GBP2024-09-30
8,650 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,825 GBP2024-09-30
38,470 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,103 GBP2024-09-30
7,266 GBP2023-09-30
Furniture and fittings
3,942 GBP2024-09-30
3,928 GBP2023-09-30
Motor vehicles
8,650 GBP2024-09-30
6,920 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,695 GBP2024-09-30
18,114 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,837 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,086 GBP2024-09-30
18,568 GBP2023-09-30
Furniture and fittings
44 GBP2024-09-30
58 GBP2023-09-30
Motor vehicles
1,730 GBP2023-09-30
Investments in Group Undertakings
Additions to investments
10 GBP2024-09-30
Cost valuation
10 GBP2024-09-30
Investments in Group Undertakings
10 GBP2024-09-30
Investment Property - Fair Value Model
25,915,000 GBP2024-09-30
21,740,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-75,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,857 GBP2024-09-30
Current, Amounts falling due within one year
1,648 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
754,259 GBP2024-09-30
2,099,624 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,054,481 GBP2024-09-30
Current, Amounts falling due within one year
954,022 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,810,597 GBP2024-09-30
Current, Amounts falling due within one year
3,055,294 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
185,643 GBP2024-09-30
159,748 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,474 GBP2024-09-30
22,211 GBP2023-09-30
Other Creditors
Current
2,226,778 GBP2024-09-30
2,202,674 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,544,723 GBP2024-09-30
12,418,880 GBP2023-09-30
Bank Borrowings
Secured
14,730,366 GBP2024-09-30
12,578,628 GBP2023-09-30