Property, Plant & Equipment
249,121 GBP2024-09-30
227,419 GBP2023-09-30
Fixed Assets - Investments
20,618 GBP2024-09-30
214,081 GBP2023-09-30
Investment Property
384,000 GBP2024-09-30
530,000 GBP2023-09-30
Fixed Assets
653,739 GBP2024-09-30
971,500 GBP2023-09-30
Total Inventories
553,693 GBP2024-09-30
263,547 GBP2023-09-30
Debtors
5,918 GBP2024-09-30
35,702 GBP2023-09-30
Cash at bank and in hand
111,673 GBP2024-09-30
214,727 GBP2023-09-30
Current Assets
671,284 GBP2024-09-30
513,976 GBP2023-09-30
Creditors
Current
132,229 GBP2024-09-30
53,909 GBP2023-09-30
Net Current Assets/Liabilities
539,055 GBP2024-09-30
460,067 GBP2023-09-30
Total Assets Less Current Liabilities
1,192,794 GBP2024-09-30
1,431,567 GBP2023-09-30
Creditors
Non-current
-65,014 GBP2024-09-30
-80,180 GBP2023-09-30
Net Assets/Liabilities
1,123,303 GBP2024-09-30
1,330,304 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Revaluation reserve
38,911 GBP2024-09-30
95,040 GBP2023-09-30
Retained earnings (accumulated losses)
1,084,386 GBP2024-09-30
1,235,258 GBP2023-09-30
Equity
1,123,303 GBP2024-09-30
1,330,304 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
201,301 GBP2024-09-30
201,301 GBP2023-09-30
Plant and equipment
258 GBP2024-09-30
258 GBP2023-09-30
Furniture and fittings
8,030 GBP2024-09-30
8,030 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152 GBP2024-09-30
125 GBP2023-09-30
Furniture and fittings
6,709 GBP2024-09-30
6,379 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
201,301 GBP2024-09-30
201,301 GBP2023-09-30
Plant and equipment
106 GBP2024-09-30
133 GBP2023-09-30
Furniture and fittings
1,321 GBP2024-09-30
1,651 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,086 GBP2024-09-30
47,081 GBP2023-09-30
Computers
20,503 GBP2024-09-30
20,503 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
287,178 GBP2024-09-30
277,173 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-47,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,271 GBP2024-09-30
27,219 GBP2023-09-30
Computers
16,925 GBP2024-09-30
16,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,057 GBP2024-09-30
49,754 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,271 GBP2023-10-01 ~ 2024-09-30
Computers
894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
42,815 GBP2024-09-30
19,862 GBP2023-09-30
Computers
3,578 GBP2024-09-30
4,472 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
20,618 GBP2024-09-30
214,081 GBP2023-09-30
Disposals
-193,463 GBP2024-09-30
Other Investments Other Than Loans
20,618 GBP2024-09-30
214,081 GBP2023-09-30
Investment Property - Fair Value Model
384,000 GBP2024-09-30
530,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-115,000 GBP2023-10-01 ~ 2024-09-30
Merchandise
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Value of work in progress
552,693 GBP2024-09-30
262,547 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,629 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,918 GBP2024-09-30
31,073 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,918 GBP2024-09-30
35,702 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,123 GBP2024-09-30
13,098 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,282 GBP2024-09-30
1,885 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,373 GBP2024-09-30
1,598 GBP2023-09-30
Other Creditors
Current
103,451 GBP2024-09-30
37,328 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
65,014 GBP2024-09-30
80,180 GBP2023-09-30
Bank Borrowings
Secured
80,137 GBP2024-09-30
93,278 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,477 GBP2024-09-30
21,083 GBP2023-09-30