Property, Plant & Equipment
33,041 GBP2024-09-30
21,386 GBP2023-09-30
Investment Property
762,036 GBP2024-09-30
762,036 GBP2023-09-30
Fixed Assets
795,077 GBP2024-09-30
783,422 GBP2023-09-30
Debtors
Current
25,778 GBP2024-09-30
55,136 GBP2023-09-30
Net Current Assets/Liabilities
-44,742 GBP2024-09-30
-31,171 GBP2023-09-30
Total Assets Less Current Liabilities
750,335 GBP2024-09-30
752,251 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-134,983 GBP2023-09-30
Net Assets/Liabilities
572,317 GBP2024-09-30
543,674 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Other miscellaneous reserve
204,740 GBP2024-09-30
204,740 GBP2023-09-30
204,740 GBP2022-09-30
Retained earnings (accumulated losses)
367,575 GBP2024-09-30
338,932 GBP2023-09-30
293,103 GBP2022-09-30
Equity
572,317 GBP2024-09-30
543,674 GBP2023-09-30
497,845 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
28,643 GBP2023-10-01 ~ 2024-09-30
45,829 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
28,643 GBP2023-10-01 ~ 2024-09-30
45,829 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,914 GBP2023-10-01 ~ 2024-09-30
4,430 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,954 GBP2023-10-01 ~ 2024-09-30
12,064 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,564 GBP2024-09-30
36,078 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,564 GBP2024-09-30
36,078 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,523 GBP2024-09-30
14,692 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,523 GBP2024-09-30
14,692 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
33,041 GBP2024-09-30
21,386 GBP2023-09-30
Investment Property - Fair Value Model
762,036 GBP2024-09-30
762,036 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
25,778 GBP2024-09-30
Amounts falling due within one year, Current
55,136 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
53,842 GBP2024-09-30
Non-current, Amounts falling due after one year
134,983 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Bank Borrowings
Non-current
99,202 GBP2024-09-30
132,515 GBP2023-09-30
Other Remaining Borrowings
Non-current
2,308 GBP2024-09-30
2,468 GBP2023-09-30
Total Borrowings
Non-current
101,510 GBP2024-09-30
134,983 GBP2023-09-30
Bank Borrowings
Current
43,587 GBP2024-09-30
43,588 GBP2023-09-30
Bank Overdrafts
Current
10,255 GBP2024-09-30
10,874 GBP2023-09-30
Total Borrowings
Current
53,842 GBP2024-09-30
54,462 GBP2023-09-30