Intangible Assets
16,495 GBP2024-09-30
32,990 GBP2023-09-30
Property, Plant & Equipment
1,114,404 GBP2024-09-30
1,029,675 GBP2023-09-30
Investment Property
34,600,000 GBP2024-09-30
29,891,172 GBP2023-09-30
Fixed Assets
35,730,899 GBP2024-09-30
30,953,837 GBP2023-09-30
Debtors
5,483,664 GBP2024-09-30
5,896,967 GBP2023-09-30
Cash at bank and in hand
136,217 GBP2024-09-30
1,213,900 GBP2023-09-30
Current Assets
5,619,881 GBP2024-09-30
7,110,867 GBP2023-09-30
Creditors
Current
489,744 GBP2024-09-30
498,440 GBP2023-09-30
Net Current Assets/Liabilities
5,130,137 GBP2024-09-30
6,612,427 GBP2023-09-30
Total Assets Less Current Liabilities
40,861,036 GBP2024-09-30
37,566,264 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
2,744,998 GBP2024-09-30
2,744,998 GBP2023-09-30
Retained earnings (accumulated losses)
38,115,938 GBP2024-09-30
34,821,166 GBP2023-09-30
Equity
40,861,036 GBP2024-09-30
37,566,264 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
65,980 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
49,485 GBP2024-09-30
32,990 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,495 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
16,495 GBP2024-09-30
32,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
985,000 GBP2024-09-30
985,000 GBP2023-09-30
Plant and equipment
614,225 GBP2024-09-30
525,296 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,599,225 GBP2024-09-30
1,510,296 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-67,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484,821 GBP2024-09-30
480,621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,821 GBP2024-09-30
480,621 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
985,000 GBP2024-09-30
985,000 GBP2023-09-30
Plant and equipment
129,404 GBP2024-09-30
44,675 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
72,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
72,288 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,072 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
54,216 GBP2024-09-30
Investment Property - Fair Value Model
34,600,000 GBP2024-09-30
29,891,172 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,891 GBP2024-09-30
Amounts falling due within one year, Current
161,692 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,332,773 GBP2024-09-30
Amounts falling due within one year, Current
5,735,275 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,483,664 GBP2024-09-30
Amounts falling due within one year, Current
5,896,967 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
43,467 GBP2024-09-30
Trade Creditors/Trade Payables
Current
162,786 GBP2024-09-30
187,260 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,260 GBP2024-09-30
163,110 GBP2023-09-30
Other Creditors
Current
266,231 GBP2024-09-30
148,070 GBP2023-09-30