Property, Plant & Equipment
19,300 GBP2024-09-30
28,262 GBP2023-09-30
Investment Property
3,000,000 GBP2024-09-30
3,000,000 GBP2023-09-30
Fixed Assets
3,019,300 GBP2024-09-30
3,028,262 GBP2023-09-30
Debtors
13,511 GBP2024-09-30
9,579 GBP2023-09-30
Cash at bank and in hand
43,772 GBP2024-09-30
108,140 GBP2023-09-30
Current Assets
57,283 GBP2024-09-30
117,719 GBP2023-09-30
Creditors
Current
149,329 GBP2024-09-30
144,275 GBP2023-09-30
Net Current Assets/Liabilities
-92,046 GBP2024-09-30
-26,556 GBP2023-09-30
Total Assets Less Current Liabilities
2,927,254 GBP2024-09-30
3,001,706 GBP2023-09-30
Net Assets/Liabilities
746,038 GBP2024-09-30
783,510 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
746,036 GBP2024-09-30
783,508 GBP2023-09-30
Equity
746,038 GBP2024-09-30
783,510 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,506 GBP2023-09-30
Furniture and fittings
7,109 GBP2023-09-30
Motor vehicles
18,110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,055 GBP2024-09-30
8,954 GBP2023-09-30
Furniture and fittings
6,295 GBP2024-09-30
5,113 GBP2023-09-30
Motor vehicles
7,075 GBP2024-09-30
3,396 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,425 GBP2024-09-30
17,463 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,101 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,182 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,451 GBP2024-09-30
11,552 GBP2023-09-30
Furniture and fittings
814 GBP2024-09-30
1,996 GBP2023-09-30
Motor vehicles
11,035 GBP2024-09-30
14,714 GBP2023-09-30
Investment Property - Fair Value Model
3,000,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,511 GBP2024-09-30
4,579 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,511 GBP2024-09-30
9,579 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,732 GBP2024-09-30
19,097 GBP2023-09-30
Trade Creditors/Trade Payables
Current
629 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,500 GBP2024-09-30
1,815 GBP2023-09-30
Other Creditors
Current
124,097 GBP2024-09-30
122,734 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,562,162 GBP2024-09-30
1,585,130 GBP2023-09-30
Other Creditors
Non-current
558,624 GBP2024-09-30
508,439 GBP2023-09-30
Bank Borrowings
Secured
1,584,894 GBP2024-09-30
1,604,227 GBP2023-09-30