Property, Plant & Equipment
469,476 GBP2023-09-30
378,434 GBP2022-09-30
Investment Property
309,299 GBP2023-09-30
434,060 GBP2022-09-30
Fixed Assets
792,298 GBP2023-09-30
915,475 GBP2022-09-30
Debtors
20,687 GBP2023-09-30
123,055 GBP2022-09-30
Cash at bank and in hand
303,102 GBP2023-09-30
44,526 GBP2022-09-30
Current Assets
448,034 GBP2023-09-30
292,081 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-51,532 GBP2023-09-30
-120,862 GBP2022-09-30
Net Current Assets/Liabilities
396,502 GBP2023-09-30
171,219 GBP2022-09-30
Total Assets Less Current Liabilities
1,188,800 GBP2023-09-30
1,086,694 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-19,335 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
1,126,682 GBP2023-09-30
1,037,600 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,126,681 GBP2023-09-30
1,037,599 GBP2022-09-30
Equity
1,126,682 GBP2023-09-30
1,037,600 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-09-30
Intangible Assets - Gross Cost
30,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
276,313 GBP2023-09-30
257,332 GBP2022-09-30
Improvements to leasehold property
66,838 GBP2023-09-30
66,838 GBP2022-09-30
Plant and equipment
111,168 GBP2023-09-30
112,578 GBP2022-09-30
Furniture and fittings
921 GBP2023-09-30
921 GBP2022-09-30
Motor vehicles
270,744 GBP2023-09-30
149,394 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
725,984 GBP2023-09-30
587,063 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,500 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-3,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Improvements to leasehold property
47,459 GBP2023-09-30
45,306 GBP2022-09-30
Plant and equipment
89,091 GBP2023-09-30
83,952 GBP2022-09-30
Furniture and fittings
685 GBP2023-09-30
659 GBP2022-09-30
Motor vehicles
119,273 GBP2023-09-30
78,712 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,508 GBP2023-09-30
208,629 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
2,153 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,233 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
26 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
40,561 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,973 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,094 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,094 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
276,313 GBP2023-09-30
257,332 GBP2022-09-30
Improvements to leasehold property
19,379 GBP2023-09-30
21,532 GBP2022-09-30
Plant and equipment
22,077 GBP2023-09-30
28,626 GBP2022-09-30
Furniture and fittings
236 GBP2023-09-30
262 GBP2022-09-30
Motor vehicles
151,471 GBP2023-09-30
70,682 GBP2022-09-30
Investment Property - Fair Value Model
309,299 GBP2023-09-30
434,060 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-253,865 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
10,892 GBP2023-09-30
50,290 GBP2022-09-30
Other Debtors
Amounts falling due within one year
9,795 GBP2023-09-30
72,765 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
20,687 GBP2023-09-30
123,055 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,533 GBP2023-09-30
4,638 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
39,699 GBP2022-09-30
Other Creditors
Current
37,999 GBP2023-09-30
66,525 GBP2022-09-30
Creditors
Current
51,532 GBP2023-09-30
120,862 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Other Creditors
Non-current
1,835 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
19,335 GBP2023-09-30
27,500 GBP2022-09-30