Property, Plant & Equipment
19,364 GBP2024-09-30
19,379 GBP2023-09-30
Investment Property
3,713,516 GBP2024-09-30
4,006,129 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
1 GBP2023-09-30
Debtors
Current
4,822 GBP2024-09-30
8,825 GBP2023-09-30
Non-current
0 GBP2024-09-30
79,999 GBP2023-09-30
Cash at bank and in hand
192,038 GBP2024-09-30
125,749 GBP2023-09-30
Creditors
Non-current
-84,396 GBP2024-09-30
-104,562 GBP2023-09-30
Net Assets/Liabilities
3,363,833 GBP2024-09-30
3,580,582 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
3,363,333 GBP2024-09-30
3,580,082 GBP2023-09-30
Equity
3,363,833 GBP2024-09-30
3,580,582 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,331 GBP2024-09-30
44,331 GBP2023-09-30
Plant and equipment
6,461 GBP2024-09-30
5,912 GBP2023-09-30
Vehicles
594 GBP2024-09-30
594 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,386 GBP2024-09-30
50,837 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,221 GBP2024-09-30
27,056 GBP2023-09-30
Plant and equipment
4,215 GBP2024-09-30
3,819 GBP2023-09-30
Vehicles
586 GBP2024-09-30
583 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,022 GBP2024-09-30
31,458 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
396 GBP2023-10-01 ~ 2024-09-30
Vehicles
3 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
17,110 GBP2024-09-30
17,275 GBP2023-09-30
Plant and equipment
2,246 GBP2024-09-30
2,093 GBP2023-09-30
Vehicles
8 GBP2024-09-30
11 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
1 GBP2024-09-30
1 GBP2023-09-30
Investments in Subsidiaries
0 GBP2024-09-30
1 GBP2023-09-30
Prepayments/Accrued Income
Current
4,822 GBP2024-09-30
3,825 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,166 GBP2024-09-30
20,166 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
240 GBP2023-09-30
Amounts owed to directors
Current
1,266 GBP2024-09-30
8,031 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,091 GBP2024-09-30
11,899 GBP2023-09-30
Corporation Tax Payable
Current
21,678 GBP2024-09-30
17,545 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
84,396 GBP2024-09-30
104,562 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
91 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
91 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
200 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
119 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
45 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30