Property, Plant & Equipment
793,198 GBP2024-09-30
830,088 GBP2023-09-30
Investment Property
7,874,139 GBP2024-09-30
7,264,755 GBP2023-09-30
Fixed Assets
8,667,337 GBP2024-09-30
8,094,843 GBP2023-09-30
Total Inventories
29,243 GBP2024-09-30
21,661 GBP2023-09-30
Debtors
737,549 GBP2024-09-30
683,126 GBP2023-09-30
Cash at bank and in hand
71,142 GBP2024-09-30
24,411 GBP2023-09-30
Current Assets
837,934 GBP2024-09-30
729,198 GBP2023-09-30
Creditors
Current
8,449,775 GBP2024-09-30
7,441,810 GBP2023-09-30
Net Current Assets/Liabilities
-7,611,841 GBP2024-09-30
-6,712,612 GBP2023-09-30
Total Assets Less Current Liabilities
1,055,496 GBP2024-09-30
1,382,231 GBP2023-09-30
Net Assets/Liabilities
835,897 GBP2024-09-30
1,090,520 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
835,797 GBP2024-09-30
Equity
835,897 GBP2024-09-30
1,090,520 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
837,996 GBP2024-09-30
837,996 GBP2023-09-30
Plant and equipment
382,679 GBP2024-09-30
378,964 GBP2023-09-30
Motor vehicles
169,470 GBP2024-09-30
169,470 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,390,145 GBP2024-09-30
1,386,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,079 GBP2024-09-30
117,319 GBP2023-09-30
Plant and equipment
349,512 GBP2024-09-30
339,695 GBP2023-09-30
Motor vehicles
113,356 GBP2024-09-30
99,328 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,947 GBP2024-09-30
556,342 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,760 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,817 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
703,917 GBP2024-09-30
720,677 GBP2023-09-30
Plant and equipment
33,167 GBP2024-09-30
39,269 GBP2023-09-30
Motor vehicles
56,114 GBP2024-09-30
70,142 GBP2023-09-30
Investment Property - Fair Value Model
7,874,139 GBP2024-09-30
7,264,755 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,253 GBP2024-09-30
282,994 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
518,296 GBP2024-09-30
400,132 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
737,549 GBP2024-09-30
683,126 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,550,476 GBP2024-09-30
6,848,329 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
64,634 GBP2024-09-30
54,523 GBP2023-09-30
Trade Creditors/Trade Payables
Current
568,227 GBP2024-09-30
468,018 GBP2023-09-30
Other Taxation & Social Security Payable
Current
123,714 GBP2024-09-30
38,599 GBP2023-09-30
Other Creditors
Current
142,724 GBP2024-09-30
32,341 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
73,438 GBP2024-09-30
137,505 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
136,062 GBP2024-09-30
154,206 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
73,438 GBP2024-09-30
Secured
7,623,914 GBP2024-09-30
6,985,834 GBP2023-09-30