Property, Plant & Equipment
206,490 GBP2024-09-30
209,106 GBP2023-09-30
Fixed Assets - Investments
9,194,196 GBP2024-09-30
8,494,196 GBP2023-09-30
Fixed Assets
9,400,686 GBP2024-09-30
8,703,302 GBP2023-09-30
Debtors
1,448,002 GBP2024-09-30
1,200,313 GBP2023-09-30
Cash at bank and in hand
46,499 GBP2024-09-30
122,027 GBP2023-09-30
Current Assets
1,494,501 GBP2024-09-30
1,322,340 GBP2023-09-30
Net Current Assets/Liabilities
760,668 GBP2024-09-30
665,653 GBP2023-09-30
Total Assets Less Current Liabilities
10,161,354 GBP2024-09-30
9,368,955 GBP2023-09-30
Net Assets/Liabilities
9,646,824 GBP2024-09-30
8,890,085 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
9,341,901 GBP2024-09-30
8,641,901 GBP2023-09-30
Retained earnings (accumulated losses)
303,923 GBP2024-09-30
247,184 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,187 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
127,764 GBP2024-09-30
127,764 GBP2023-09-30
Motor vehicles
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Furniture and fittings
41,927 GBP2024-09-30
41,927 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
243,878 GBP2024-09-30
243,878 GBP2023-09-30
Owned/Freehold, Land and buildings
66,187 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,434 GBP2024-09-30
4,578 GBP2023-09-30
Furniture and fittings
31,954 GBP2024-09-30
30,194 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,388 GBP2024-09-30
34,772 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
856 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
66,187 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
127,764 GBP2024-09-30
127,764 GBP2023-09-30
Motor vehicles
2,566 GBP2024-09-30
3,422 GBP2023-09-30
Furniture and fittings
9,973 GBP2024-09-30
11,733 GBP2023-09-30
Land and buildings, Owned/Freehold
66,187 GBP2023-09-30
Amounts invested in assets
9,194,196 GBP2024-09-30
8,494,196 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
7,747 GBP2024-09-30
Debtors
Current
53,396 GBP2024-09-30
45,649 GBP2023-09-30
Other Debtors
Non-current
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
Non-current
1,394,606 GBP2024-09-30
1,154,664 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
Other Creditors
Current
148,443 GBP2024-09-30
159,043 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Amounts owed to directors
Current
555,389 GBP2024-09-30
467,644 GBP2023-09-30
Other Creditors
Non-current
294,000 GBP2024-09-30
294,000 GBP2023-09-30