Property, Plant & Equipment
446,014 GBP2024-09-30
469,476 GBP2023-09-30
Investment Property
309,299 GBP2024-09-30
309,299 GBP2023-09-30
Fixed Assets
755,313 GBP2024-09-30
792,298 GBP2023-09-30
Debtors
21,047 GBP2024-09-30
20,687 GBP2023-09-30
Cash at bank and in hand
99,692 GBP2024-09-30
303,102 GBP2023-09-30
Current Assets
374,184 GBP2024-09-30
448,034 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-62,705 GBP2024-09-30
-51,532 GBP2023-09-30
Net Current Assets/Liabilities
311,479 GBP2024-09-30
396,502 GBP2023-09-30
Total Assets Less Current Liabilities
1,066,792 GBP2024-09-30
1,188,800 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-09-30
-19,335 GBP2023-09-30
Net Assets/Liabilities
1,038,378 GBP2024-09-30
1,126,682 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,038,377 GBP2024-09-30
1,126,681 GBP2023-09-30
Equity
1,038,378 GBP2024-09-30
1,126,682 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,527 GBP2024-09-30
276,313 GBP2023-09-30
Improvements to leasehold property
0 GBP2024-09-30
66,838 GBP2023-09-30
Plant and equipment
58,935 GBP2024-09-30
111,168 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
921 GBP2023-09-30
Motor vehicles
230,258 GBP2024-09-30
270,744 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
589,720 GBP2024-09-30
725,984 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,641 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-921 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-65,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-216,986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Improvements to leasehold property
0 GBP2024-09-30
47,459 GBP2023-09-30
Plant and equipment
28,663 GBP2024-09-30
89,091 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
685 GBP2023-09-30
Motor vehicles
115,043 GBP2024-09-30
119,273 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,706 GBP2024-09-30
256,508 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,207 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
33,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,635 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-685 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-37,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,527 GBP2024-09-30
276,313 GBP2023-09-30
Improvements to leasehold property
0 GBP2024-09-30
19,379 GBP2023-09-30
Plant and equipment
30,272 GBP2024-09-30
22,077 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
236 GBP2023-09-30
Motor vehicles
115,215 GBP2024-09-30
151,471 GBP2023-09-30
Investment Property - Fair Value Model
309,299 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,379 GBP2024-09-30
10,892 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,668 GBP2024-09-30
9,795 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
21,047 GBP2024-09-30
20,687 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,652 GBP2024-09-30
3,533 GBP2023-09-30
Other Creditors
Current
38,053 GBP2024-09-30
37,999 GBP2023-09-30
Creditors
Current
62,705 GBP2024-09-30
51,532 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
1,835 GBP2023-09-30
Creditors
Non-current
7,500 GBP2024-09-30
19,335 GBP2023-09-30