Property, Plant & Equipment
147,695 GBP2024-09-30
42,276 GBP2023-09-30
Fixed Assets - Investments
800 GBP2024-09-30
800 GBP2023-09-30
Investment Property
2,295,000 GBP2024-09-30
2,295,000 GBP2023-09-30
Fixed Assets
2,443,495 GBP2024-09-30
2,338,076 GBP2023-09-30
Total Inventories
69,163 GBP2024-09-30
Debtors
181,633 GBP2024-09-30
215,982 GBP2023-09-30
Cash at bank and in hand
5,702 GBP2024-09-30
5,087 GBP2023-09-30
Current Assets
256,498 GBP2024-09-30
221,069 GBP2023-09-30
Net Current Assets/Liabilities
-2,381,103 GBP2024-09-30
-2,380,994 GBP2023-09-30
Total Assets Less Current Liabilities
62,392 GBP2024-09-30
-42,918 GBP2023-09-30
Creditors
Non-current
-105,686 GBP2024-09-30
-12,213 GBP2023-09-30
Net Assets/Liabilities
-187,632 GBP2024-09-30
-199,469 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Revaluation reserve
4,307 GBP2024-09-30
4,307 GBP2023-09-30
Retained earnings (accumulated losses)
-709,229 GBP2024-09-30
-721,066 GBP2023-09-30
Equity
-187,632 GBP2024-09-30
-199,469 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
144,453 GBP2024-09-30
37,500 GBP2023-09-30
Furniture and fittings
17,476 GBP2024-09-30
17,176 GBP2023-09-30
Motor vehicles
17,861 GBP2024-09-30
17,861 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
183,588 GBP2024-09-30
72,537 GBP2023-09-30
Computers
3,798 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,827 GBP2024-09-30
3,938 GBP2023-09-30
Furniture and fittings
13,232 GBP2024-09-30
12,171 GBP2023-09-30
Motor vehicles
15,079 GBP2024-09-30
14,152 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,893 GBP2024-09-30
30,261 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,889 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,061 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
927 GBP2023-10-01 ~ 2024-09-30
Computers
755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
755 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
137,626 GBP2024-09-30
33,562 GBP2023-09-30
Furniture and fittings
4,244 GBP2024-09-30
5,005 GBP2023-09-30
Motor vehicles
2,782 GBP2024-09-30
3,709 GBP2023-09-30
Computers
3,043 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
800 GBP2023-09-30
Investments in Group Undertakings
800 GBP2024-09-30
800 GBP2023-09-30
Investment Property - Fair Value Model
2,295,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,881 GBP2024-09-30
2,433 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
140,498 GBP2024-09-30
136,322 GBP2023-09-30
Other Debtors
Current
22,593 GBP2024-09-30
32,602 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
15,661 GBP2024-09-30
44,625 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
181,633 GBP2024-09-30
Current, Amounts falling due within one year
215,982 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,344 GBP2024-09-30
9,574 GBP2023-09-30
Amounts owed to group undertakings
Current
2,304,093 GBP2024-09-30
2,234,319 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,710 GBP2024-09-30
21,370 GBP2023-09-30
Other Creditors
Current
5,330 GBP2024-09-30
77,251 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
210,124 GBP2024-09-30
209,549 GBP2023-09-30