Property, Plant & Equipment
180,853 GBP2024-09-30
13,306 GBP2023-09-30
Fixed Assets - Investments
20 GBP2024-09-30
20 GBP2023-09-30
Investment Property
2,085,370 GBP2024-09-30
2,000,000 GBP2023-09-30
Fixed Assets
2,266,243 GBP2024-09-30
2,013,326 GBP2023-09-30
Debtors
221,392 GBP2024-09-30
326,365 GBP2023-09-30
Cash at bank and in hand
48,933 GBP2024-09-30
45,848 GBP2023-09-30
Current Assets
270,325 GBP2024-09-30
372,213 GBP2023-09-30
Net Current Assets/Liabilities
-1,048,672 GBP2024-09-30
-699,544 GBP2023-09-30
Total Assets Less Current Liabilities
1,217,571 GBP2024-09-30
1,313,782 GBP2023-09-30
Net Assets/Liabilities
958,829 GBP2024-09-30
1,069,258 GBP2023-09-30
Equity
Called up share capital
3,200 GBP2024-09-30
3,200 GBP2023-09-30
Share premium
180,450 GBP2024-09-30
180,450 GBP2023-09-30
Revaluation reserve
554,655 GBP2024-09-30
554,655 GBP2023-09-30
Retained earnings (accumulated losses)
220,524 GBP2024-09-30
330,953 GBP2023-09-30
Equity
958,829 GBP2024-09-30
1,069,258 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
240,148 GBP2024-09-30
94,333 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,295 GBP2024-09-30
81,027 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
180,853 GBP2024-09-30
13,306 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
20 GBP2023-09-30
Other Investments Other Than Loans
20 GBP2024-09-30
20 GBP2023-09-30
Investment Property - Fair Value Model
2,085,370 GBP2024-09-30
2,000,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,046 GBP2024-09-30
Amounts falling due within one year, Current
220,158 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
151,346 GBP2024-09-30
Amounts falling due within one year, Current
106,207 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
221,392 GBP2024-09-30
Amounts falling due within one year, Current
326,365 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,340 GBP2024-09-30
32,625 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
30,465 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,609 GBP2024-09-30
210,899 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,169 GBP2024-09-30
15,374 GBP2023-09-30
Other Creditors
Current
1,256,414 GBP2024-09-30
812,859 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,035 GBP2024-09-30
17,375 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,060 GBP2024-09-30
Bank Borrowings
Secured
17,375 GBP2024-09-30
50,000 GBP2023-09-30
Total Borrowings
Secured
72,900 GBP2024-09-30
50,000 GBP2023-09-30