Property, Plant & Equipment
463,756 GBP2024-09-30
475,221 GBP2023-09-30
Investment Property
5,331,205 GBP2024-09-30
5,331,205 GBP2023-09-30
Fixed Assets
5,794,961 GBP2024-09-30
5,806,426 GBP2023-09-30
Debtors
108,090 GBP2024-09-30
112,373 GBP2023-09-30
Cash at bank and in hand
2,021,192 GBP2024-09-30
1,694,726 GBP2023-09-30
Current Assets
2,129,282 GBP2024-09-30
1,807,099 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,537,931 GBP2024-09-30
Net Current Assets/Liabilities
-408,649 GBP2024-09-30
-996,386 GBP2023-09-30
Total Assets Less Current Liabilities
5,386,312 GBP2024-09-30
4,810,040 GBP2023-09-30
Net Assets/Liabilities
4,583,302 GBP2024-09-30
4,009,636 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
4,583,301 GBP2024-09-30
4,009,635 GBP2023-09-30
Equity
4,583,302 GBP2024-09-30
4,009,636 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
39,000 GBP2023-09-30
Plant and equipment
730,384 GBP2024-09-30
704,634 GBP2023-09-30
Computers
25,950 GBP2024-09-30
25,355 GBP2023-09-30
Motor vehicles
28,100 GBP2024-09-30
28,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
823,434 GBP2024-09-30
797,089 GBP2023-09-30
Land and buildings, Owned/Freehold
39,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,951 GBP2024-09-30
281,059 GBP2023-09-30
Computers
23,295 GBP2024-09-30
21,600 GBP2023-09-30
Motor vehicles
21,432 GBP2024-09-30
19,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,678 GBP2024-09-30
321,868 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,892 GBP2023-10-01 ~ 2024-09-30
Computers
1,695 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,000 GBP2024-09-30
39,000 GBP2023-09-30
Plant and equipment
415,433 GBP2024-09-30
423,575 GBP2023-09-30
Computers
2,655 GBP2024-09-30
3,755 GBP2023-09-30
Motor vehicles
6,668 GBP2024-09-30
8,891 GBP2023-09-30
Investment Property - Fair Value Model
5,331,205 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
96,538 GBP2024-09-30
90,040 GBP2023-09-30
Other Debtors
Amounts falling due within one year
11,552 GBP2024-09-30
22,333 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
108,090 GBP2024-09-30
Amounts falling due within one year, Current
112,373 GBP2023-09-30
Other Taxation & Social Security Payable
Current
277,683 GBP2024-09-30
191,830 GBP2023-09-30
Other Creditors
Current
2,260,248 GBP2024-09-30
2,611,655 GBP2023-09-30
Creditors
Current
2,537,931 GBP2024-09-30
2,803,485 GBP2023-09-30