Property, Plant & Equipment
5,722,075 GBP2024-09-30
5,862,180 GBP2023-09-30
Investment Property
5,848,750 GBP2024-09-30
5,848,750 GBP2023-09-30
Fixed Assets
11,570,825 GBP2024-09-30
11,710,930 GBP2023-09-30
Debtors
810,877 GBP2024-09-30
748,472 GBP2023-09-30
Cash at bank and in hand
59,644 GBP2024-09-30
180,722 GBP2023-09-30
Current Assets
1,609,621 GBP2024-09-30
1,584,280 GBP2023-09-30
Net Current Assets/Liabilities
-319,266 GBP2024-09-30
-37,550 GBP2023-09-30
Total Assets Less Current Liabilities
11,251,559 GBP2024-09-30
11,673,380 GBP2023-09-30
Net Assets/Liabilities
10,727,677 GBP2024-09-30
11,129,989 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Share premium
9,601,100 GBP2024-09-30
9,601,100 GBP2023-09-30
9,601,100 GBP2022-09-30
Revaluation reserve
1,441,966 GBP2024-09-30
1,513,790 GBP2023-09-30
1,557,323 GBP2022-09-30
Retained earnings (accumulated losses)
-320,389 GBP2024-09-30
10,099 GBP2023-09-30
652,233 GBP2022-09-30
Equity
10,727,677 GBP2024-09-30
11,129,989 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-392,312 GBP2023-10-01 ~ 2024-09-30
-545,807 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-392,312 GBP2023-10-01 ~ 2024-09-30
-545,807 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-589,340 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-96,327 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-10,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,075,000 GBP2024-09-30
5,075,000 GBP2023-09-30
Plant and equipment
878,754 GBP2024-09-30
845,504 GBP2023-09-30
Furniture and fittings
142,708 GBP2024-09-30
133,320 GBP2023-09-30
Motor vehicles
732,842 GBP2024-09-30
846,685 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,964,304 GBP2024-09-30
7,035,509 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-113,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-113,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,190 GBP2024-09-30
329,325 GBP2023-09-30
Furniture and fittings
82,160 GBP2024-09-30
71,985 GBP2023-09-30
Motor vehicles
666,647 GBP2024-09-30
662,316 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,229 GBP2024-09-30
1,173,329 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
51,865 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,175 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
60,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-56,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,075,000 GBP2024-09-30
Plant and equipment
497,564 GBP2024-09-30
516,179 GBP2023-09-30
Furniture and fittings
60,548 GBP2024-09-30
61,335 GBP2023-09-30
Motor vehicles
66,195 GBP2024-09-30
184,369 GBP2023-09-30
Land and buildings, Owned/Freehold
5,075,000 GBP2023-09-30
Investment Property - Fair Value Model
5,848,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
151,321 GBP2024-09-30
209,639 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
7,215 GBP2023-09-30
Other Debtors
Amounts falling due within one year
570,820 GBP2024-09-30
438,445 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
722,141 GBP2024-09-30
655,299 GBP2023-09-30
Other Debtors
Amounts falling due after one year
88,736 GBP2024-09-30
93,173 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
218,184 GBP2024-09-30
715,048 GBP2023-09-30
Trade Creditors/Trade Payables
Current
50,517 GBP2024-09-30
20,121 GBP2023-09-30
Corporation Tax Payable
Current
3,893 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,237 GBP2024-09-30
23,529 GBP2023-09-30
Other Creditors
Current
1,614,056 GBP2024-09-30
863,132 GBP2023-09-30
Creditors
Current
1,928,887 GBP2024-09-30
1,621,830 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30
5,000 shares2023-09-30