Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
156,992 GBP2024-09-30
179,716 GBP2023-09-30
Investment Property
2,091,757 GBP2024-09-30
2,073,778 GBP2023-09-30
Fixed Assets
2,248,749 GBP2024-09-30
2,253,494 GBP2023-09-30
Debtors
Current
52,541 GBP2024-09-30
40,976 GBP2023-09-30
Cash at bank and in hand
44,020 GBP2024-09-30
68,673 GBP2023-09-30
Current Assets
96,561 GBP2024-09-30
109,649 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-362,354 GBP2024-09-30
-400,872 GBP2023-09-30
Net Current Assets/Liabilities
-265,793 GBP2024-09-30
-291,223 GBP2023-09-30
Total Assets Less Current Liabilities
1,982,956 GBP2024-09-30
1,962,271 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-122,062 GBP2024-09-30
Net Assets/Liabilities
1,433,675 GBP2024-09-30
1,399,471 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Other miscellaneous reserve
1,440,217 GBP2024-09-30
1,440,217 GBP2023-09-30
1,440,217 GBP2022-10-01
Retained earnings (accumulated losses)
-6,642 GBP2024-09-30
-40,846 GBP2023-09-30
-94,189 GBP2022-10-01
Equity
1,433,675 GBP2024-09-30
1,399,471 GBP2023-09-30
1,346,128 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
34,204 GBP2023-10-01 ~ 2024-09-30
53,343 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
34,204 GBP2023-10-01 ~ 2024-09-30
53,343 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,204 GBP2023-10-01 ~ 2024-09-30
53,343 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
34,204 GBP2023-10-01 ~ 2024-09-30
53,343 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Computers
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,893 GBP2024-09-30
342,186 GBP2023-09-30
Motor vehicles
42,495 GBP2024-09-30
42,495 GBP2023-09-30
Furniture and fittings
23,192 GBP2024-09-30
23,192 GBP2023-09-30
Office equipment
49,595 GBP2024-09-30
49,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
463,175 GBP2024-09-30
457,163 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
185,316 GBP2023-09-30
Motor vehicles
25,634 GBP2023-09-30
Furniture and fittings
20,579 GBP2023-09-30
Office equipment
45,918 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
277,447 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,832 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
3,372 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
877 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
28,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,148 GBP2024-09-30
Motor vehicles
29,006 GBP2024-09-30
Furniture and fittings
21,234 GBP2024-09-30
Office equipment
46,795 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,183 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
138,745 GBP2024-09-30
156,870 GBP2023-09-30
Motor vehicles
13,489 GBP2024-09-30
16,861 GBP2023-09-30
Furniture and fittings
1,958 GBP2024-09-30
2,613 GBP2023-09-30
Office equipment
2,800 GBP2024-09-30
3,372 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
49,484 GBP2024-09-30
39,627 GBP2023-09-30
Other Debtors
Current
2,265 GBP2024-09-30
1,349 GBP2023-09-30
Prepayments/Accrued Income
Current
792 GBP2024-09-30
Bank Borrowings
Current
43,896 GBP2024-09-30
44,002 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,226 GBP2024-09-30
6,215 GBP2023-09-30
Corporation Tax Payable
Current
10,289 GBP2024-09-30
Taxation/Social Security Payable
Current
21,517 GBP2024-09-30
14,251 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,957 GBP2024-09-30
51,736 GBP2023-09-30
Other Creditors
Current
221,254 GBP2024-09-30
233,295 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
53,215 GBP2024-09-30
51,373 GBP2023-09-30
Creditors
Current
362,354 GBP2024-09-30
400,872 GBP2023-09-30
Bank Borrowings
Non-current
122,062 GBP2024-09-30
122,072 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,957 GBP2023-09-30
Creditors
Non-current
122,062 GBP2024-09-30
130,029 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
43,896 GBP2024-09-30
44,002 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
43,896 GBP2024-09-30
44,002 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
80,080 GBP2024-09-30
109,494 GBP2023-09-30
Total Borrowings
165,958 GBP2024-09-30
166,075 GBP2023-09-30
Minimum gross finance lease payments owing
7,957 GBP2024-09-30
15,914 GBP2023-09-30
Net Deferred Tax Liability/Asset
427,219 GBP2024-09-30
432,771 GBP2023-09-30
433,121 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,552 GBP2023-10-01 ~ 2024-09-30
-350 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
38,661 GBP2024-09-30
44,213 GBP2023-09-30