Property, Plant & Equipment
16,472 GBP2024-09-30
19,490 GBP2023-09-30
Investment Property
2,650,000 GBP2024-09-30
2,650,000 GBP2023-09-30
Fixed Assets - Investments
101 GBP2024-09-30
101 GBP2023-09-30
Fixed Assets
2,666,573 GBP2024-09-30
2,669,591 GBP2023-09-30
Debtors
865,684 GBP2024-09-30
723,499 GBP2023-09-30
Cash at bank and in hand
3,216 GBP2024-09-30
6,194 GBP2023-09-30
Current Assets
868,900 GBP2024-09-30
729,693 GBP2023-09-30
Net Current Assets/Liabilities
-27,829 GBP2024-09-30
-71,407 GBP2023-09-30
Total Assets Less Current Liabilities
2,638,744 GBP2024-09-30
2,598,184 GBP2023-09-30
Net Assets/Liabilities
2,322,753 GBP2024-09-30
2,202,196 GBP2023-09-30
Equity
Called up share capital
550,100 GBP2024-09-30
550,100 GBP2023-09-30
Other miscellaneous reserve
648,910 GBP2024-09-30
648,910 GBP2023-09-30
Retained earnings (accumulated losses)
1,123,743 GBP2024-09-30
1,003,186 GBP2023-09-30
Equity
2,322,753 GBP2024-09-30
2,202,196 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
662,379 GBP2023-09-30
Computers
87,150 GBP2023-09-30
Motor vehicles
23,056 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
772,585 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647,376 GBP2024-09-30
645,335 GBP2023-09-30
Computers
85,681 GBP2024-09-30
84,704 GBP2023-09-30
Motor vehicles
23,056 GBP2024-09-30
23,056 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,113 GBP2024-09-30
753,095 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,041 GBP2023-10-01 ~ 2024-09-30
Computers
977 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,003 GBP2024-09-30
17,044 GBP2023-09-30
Computers
1,469 GBP2024-09-30
2,446 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Investment Property - Fair Value Model
2,650,000 GBP2023-09-30
Investments in group undertakings and participating interests
101 GBP2024-09-30
101 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
785,579 GBP2024-09-30
619,887 GBP2023-09-30
Other Debtors
Current
80,105 GBP2024-09-30
78,612 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
25,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
865,684 GBP2024-09-30
723,499 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,883 GBP2024-09-30
9,795 GBP2023-09-30
Corporation Tax Payable
Current
33,100 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,311 GBP2024-09-30
32,851 GBP2023-09-30
Other Creditors
Current
736,935 GBP2024-09-30
672,104 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-09-30
6,350 GBP2023-09-30
Creditors
Current
896,729 GBP2024-09-30
801,100 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
99,991 GBP2024-09-30
179,988 GBP2023-09-30