Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
27,258 GBP2024-09-30
29,529 GBP2023-09-30
Investment Property
440,000 GBP2024-09-30
360,000 GBP2023-09-30
Fixed Assets
467,258 GBP2024-09-30
389,529 GBP2023-09-30
Debtors
56,265 GBP2024-09-30
47,402 GBP2023-09-30
Cash at bank and in hand
215,772 GBP2024-09-30
215,227 GBP2023-09-30
Current Assets
272,037 GBP2024-09-30
262,629 GBP2023-09-30
Creditors
Current
50,388 GBP2024-09-30
61,019 GBP2023-09-30
Net Current Assets/Liabilities
221,649 GBP2024-09-30
201,610 GBP2023-09-30
Total Assets Less Current Liabilities
688,907 GBP2024-09-30
591,139 GBP2023-09-30
Creditors
Non-current
-198,550 GBP2024-09-30
-205,885 GBP2023-09-30
Net Assets/Liabilities
417,098 GBP2024-09-30
342,395 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
203,839 GBP2024-09-30
154,239 GBP2023-09-30
Retained earnings (accumulated losses)
213,258 GBP2024-09-30
188,155 GBP2023-09-30
Equity
417,098 GBP2024-09-30
342,395 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
54,232 GBP2024-09-30
54,232 GBP2023-09-30
Plant and equipment
12,609 GBP2024-09-30
7,536 GBP2023-09-30
Computers
15,197 GBP2024-09-30
12,942 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
82,038 GBP2024-09-30
74,710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,290 GBP2024-09-30
31,805 GBP2023-09-30
Plant and equipment
7,407 GBP2024-09-30
6,488 GBP2023-09-30
Computers
11,083 GBP2024-09-30
6,888 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,780 GBP2024-09-30
45,181 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,485 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
919 GBP2023-10-01 ~ 2024-09-30
Computers
4,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
17,942 GBP2024-09-30
Plant and equipment
5,202 GBP2024-09-30
1,048 GBP2023-09-30
Computers
4,114 GBP2024-09-30
6,054 GBP2023-09-30
Investment Property - Fair Value Model
440,000 GBP2024-09-30
360,000 GBP2023-09-30
Other Debtors
Current
54,703 GBP2024-09-30
45,997 GBP2023-09-30
Prepayments/Accrued Income
Current
1,562 GBP2024-09-30
1,405 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
56,265 GBP2024-09-30
47,402 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,519 GBP2024-09-30
8,519 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,170 GBP2024-09-30
14,905 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,743 GBP2024-09-30
32,965 GBP2023-09-30
Other Creditors
Current
7,956 GBP2024-09-30
4,630 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
198,550 GBP2024-09-30
205,885 GBP2023-09-30
More than five year, Non-current
193,324 GBP2023-09-30
Bank Borrowings
Secured
207,069 GBP2024-09-30
214,404 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30