Property, Plant & Equipment
3,551,140 GBP2024-09-30
2,930,000 GBP2023-09-30
Debtors
21,784 GBP2024-09-30
18,346 GBP2023-09-30
Cash at bank and in hand
50,571 GBP2024-09-30
110,594 GBP2023-09-30
Current Assets
72,355 GBP2024-09-30
128,940 GBP2023-09-30
Net Current Assets/Liabilities
-686,263 GBP2024-09-30
-537,670 GBP2023-09-30
Total Assets Less Current Liabilities
2,864,877 GBP2024-09-30
2,392,330 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,555,221 GBP2024-09-30
-1,272,985 GBP2023-09-30
Net Assets/Liabilities
1,091,761 GBP2024-09-30
933,178 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
364,870 GBP2024-09-30
299,035 GBP2023-09-30
Equity
1,091,761 GBP2024-09-30
933,178 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Investment property
3,531,165 GBP2024-09-30
2,930,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,551,565 GBP2024-09-30
2,930,000 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
123,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
20,400 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
425 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425 GBP2024-09-30
Property, Plant & Equipment
Investment property
3,531,165 GBP2024-09-30
2,930,000 GBP2023-09-30
Vehicles
19,975 GBP2024-09-30
Trade Debtors/Trade Receivables
15,961 GBP2024-09-30
13,262 GBP2023-09-30
Other Debtors
5,823 GBP2024-09-30
5,084 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,863 GBP2024-09-30
640 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
639,848 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,355 GBP2024-09-30
19,638 GBP2023-09-30
Other Creditors
Amounts falling due within one year
731,400 GBP2024-09-30
6,484 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,555,221 GBP2024-09-30
1,272,985 GBP2023-09-30
Equity
Revaluation reserve
726,890 GBP2024-09-30
634,142 GBP2023-09-30
634,142 GBP2022-09-30