Property, Plant & Equipment
136,135 GBP2024-09-30
152,144 GBP2023-09-30
Investment Property
8,054,000 GBP2024-09-30
7,150,000 GBP2023-09-30
Fixed Assets
8,190,135 GBP2024-09-30
7,302,144 GBP2023-09-30
Debtors
7,218,622 GBP2024-09-30
7,068,104 GBP2023-09-30
Cash at bank and in hand
52,143 GBP2024-09-30
1,075,206 GBP2023-09-30
Current Assets
7,270,765 GBP2024-09-30
8,143,310 GBP2023-09-30
Net Current Assets/Liabilities
5,317,434 GBP2024-09-30
6,928,867 GBP2023-09-30
Total Assets Less Current Liabilities
13,507,569 GBP2024-09-30
14,231,011 GBP2023-09-30
Creditors
Non-current
-3,500,000 GBP2024-09-30
-3,500,000 GBP2023-09-30
Net Assets/Liabilities
9,744,388 GBP2024-09-30
10,459,014 GBP2023-09-30
Equity
Called up share capital
903 GBP2024-09-30
903 GBP2023-09-30
Capital redemption reserve
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
8,376,082 GBP2024-09-30
9,064,261 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,080 GBP2024-09-30
177,080 GBP2023-09-30
Furniture and fittings
11,580 GBP2024-09-30
11,130 GBP2023-09-30
Computers
7,486 GBP2024-09-30
6,019 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
196,146 GBP2024-09-30
194,229 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,708 GBP2024-09-30
36,667 GBP2023-09-30
Furniture and fittings
4,512 GBP2024-09-30
2,226 GBP2023-09-30
Computers
4,791 GBP2024-09-30
3,192 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,011 GBP2024-09-30
42,085 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,041 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,316 GBP2023-10-01 ~ 2024-09-30
Computers
1,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
126,372 GBP2024-09-30
140,413 GBP2023-09-30
Furniture and fittings
7,068 GBP2024-09-30
8,904 GBP2023-09-30
Computers
2,695 GBP2024-09-30
2,827 GBP2023-09-30
Investment Property - Fair Value Model
8,054,000 GBP2024-09-30
7,150,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
58,068 GBP2024-09-30
99,874 GBP2023-09-30
Prepayments/Accrued Income
Current
2,627 GBP2024-09-30
Other Debtors
Current
14,244 GBP2024-09-30
50,790 GBP2023-09-30
Amounts owed by directors
Current
772,794 GBP2024-09-30
408,777 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,902 GBP2024-09-30
7,718 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,772 GBP2024-09-30
4,069 GBP2023-09-30
Amount of value-added tax that is payable
Current
9,488 GBP2024-09-30
13,739 GBP2023-09-30
Other Creditors
Current
1,185 GBP2024-09-30
2,858 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
82,031 GBP2024-09-30
54,145 GBP2023-09-30
Amounts owed to directors
Current
277 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,500,000 GBP2024-09-30
3,500,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,250 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30