Property, Plant & Equipment
358,281 GBP2024-09-30
414,793 GBP2023-09-30
Investment Property
650,000 GBP2024-09-30
650,000 GBP2023-09-30
Debtors
Current
712,696 GBP2024-09-30
832,808 GBP2023-09-30
Cash at bank and in hand
17,617 GBP2024-09-30
43,754 GBP2023-09-30
Net Assets/Liabilities
1,642,526 GBP2024-09-30
1,665,126 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
104,091 GBP2024-09-30
104,091 GBP2023-09-30
Retained earnings (accumulated losses)
1,538,335 GBP2024-09-30
1,560,935 GBP2023-09-30
Equity
1,642,526 GBP2024-09-30
1,665,126 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
7,924 GBP2024-09-30
7,924 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,924 GBP2024-09-30
7,924 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
654,841 GBP2024-09-30
654,841 GBP2023-09-30
Plant and equipment
16,608 GBP2024-09-30
17,508 GBP2023-09-30
Furniture and fittings
4,861 GBP2024-09-30
46,872 GBP2023-09-30
Other
452,863 GBP2024-09-30
452,863 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,129,173 GBP2024-09-30
1,172,084 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-900 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-42,011 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-42,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,105 GBP2024-09-30
347,752 GBP2023-09-30
Plant and equipment
9,817 GBP2024-09-30
9,354 GBP2023-09-30
Furniture and fittings
4,330 GBP2024-09-30
35,937 GBP2023-09-30
Other
393,640 GBP2024-09-30
364,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,892 GBP2024-09-30
757,291 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,353 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,208 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,022 GBP2023-10-01 ~ 2024-09-30
Other
29,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-745 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-32,629 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,374 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
11,213 GBP2024-09-30
10,028 GBP2023-09-30
Prepayments/Accrued Income
Current
12,155 GBP2024-09-30
12,229 GBP2023-09-30
Other Debtors
Current
689,328 GBP2024-09-30
810,551 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,832 GBP2024-09-30
26,601 GBP2023-09-30
Other Remaining Borrowings
Current
0 GBP2024-09-30
122,003 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-09-30
21,386 GBP2023-09-30
Other Creditors
Current
35,974 GBP2024-09-30
50,204 GBP2023-09-30
Net Deferred Tax Liability/Asset
-40,730 GBP2024-09-30
-46,328 GBP2023-09-30
-53,159 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,598 GBP2023-10-01 ~ 2024-09-30
6,831 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30