Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
32,937 GBP2024-09-30
41,369 GBP2023-09-30
Investment Property
2,692,087 GBP2024-09-30
1,862,713 GBP2023-09-30
Fixed Assets
2,725,024 GBP2024-09-30
1,904,082 GBP2023-09-30
Debtors
156 GBP2024-09-30
6 GBP2023-09-30
Cash at bank and in hand
9,260 GBP2024-09-30
1,853 GBP2023-09-30
Current Assets
9,416 GBP2024-09-30
1,859 GBP2023-09-30
Creditors
Current
901,169 GBP2024-09-30
1,025,434 GBP2023-09-30
Net Current Assets/Liabilities
-891,753 GBP2024-09-30
-1,023,575 GBP2023-09-30
Total Assets Less Current Liabilities
1,833,271 GBP2024-09-30
880,507 GBP2023-09-30
Creditors
Non-current
-13,917 GBP2024-09-30
-17,957 GBP2023-09-30
Net Assets/Liabilities
1,603,776 GBP2024-09-30
832,094 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
1,036,718 GBP2024-09-30
Retained earnings (accumulated losses)
566,958 GBP2024-09-30
831,994 GBP2023-09-30
Equity
1,603,776 GBP2024-09-30
832,094 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
53,065 GBP2024-09-30
52,822 GBP2023-09-30
Motor vehicles
41,645 GBP2024-09-30
41,569 GBP2023-09-30
Computers
3,305 GBP2024-09-30
1,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,015 GBP2024-09-30
96,031 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,547 GBP2024-09-30
32,374 GBP2023-09-30
Motor vehicles
26,214 GBP2024-09-30
21,632 GBP2023-09-30
Computers
1,317 GBP2024-09-30
656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,078 GBP2024-09-30
54,662 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,173 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,144 GBP2023-10-01 ~ 2024-09-30
Computers
661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,518 GBP2024-09-30
20,448 GBP2023-09-30
Motor vehicles
15,431 GBP2024-09-30
19,937 GBP2023-09-30
Computers
1,988 GBP2024-09-30
984 GBP2023-09-30
Investment Property - Fair Value Model
2,692,087 GBP2024-09-30
1,862,713 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6 GBP2024-09-30
6 GBP2023-09-30
Prepayments/Accrued Income
Current
150 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
156 GBP2024-09-30
Current, Amounts falling due within one year
6 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,040 GBP2024-09-30
4,040 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36 GBP2024-09-30
36 GBP2023-09-30
Corporation Tax Payable
Current
49,438 GBP2024-09-30
28,468 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,134 GBP2023-09-30
Other Creditors
Current
6,200 GBP2024-09-30
6,629 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
66,508 GBP2024-09-30
74,632 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,917 GBP2024-09-30
17,957 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-09-30
Class 2 ordinary share
40 shares2024-09-30
Class 3 ordinary share
20 shares2024-09-30