Property, Plant & Equipment
79,679 GBP2024-09-30
92,496 GBP2023-09-30
Investment Property
3,317,062 GBP2024-09-30
3,308,598 GBP2023-09-30
Fixed Assets
3,396,741 GBP2024-09-30
3,401,094 GBP2023-09-30
Debtors
724,550 GBP2024-09-30
924,412 GBP2023-09-30
Cash at bank and in hand
168,670 GBP2024-09-30
11,543 GBP2023-09-30
Current Assets
893,220 GBP2024-09-30
935,955 GBP2023-09-30
Creditors
Current
320,367 GBP2024-09-30
365,351 GBP2023-09-30
Net Current Assets/Liabilities
572,853 GBP2024-09-30
570,604 GBP2023-09-30
Total Assets Less Current Liabilities
3,969,594 GBP2024-09-30
3,971,698 GBP2023-09-30
Creditors
Non-current
1,371,423 GBP2024-09-30
1,435,149 GBP2023-09-30
Net Assets/Liabilities
2,598,171 GBP2024-09-30
2,536,549 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,598,071 GBP2024-09-30
2,536,449 GBP2023-09-30
Equity
2,598,171 GBP2024-09-30
2,536,549 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,857 GBP2024-09-30
74,750 GBP2023-09-30
Furniture and fittings
52,673 GBP2024-09-30
42,693 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
126,530 GBP2024-09-30
117,443 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,710 GBP2024-09-30
4,983 GBP2023-09-30
Furniture and fittings
28,141 GBP2024-09-30
19,964 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,851 GBP2024-09-30
24,947 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,727 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
55,147 GBP2024-09-30
69,767 GBP2023-09-30
Furniture and fittings
24,532 GBP2024-09-30
22,729 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
74,750 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
73,857 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,983 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,727 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,710 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
55,147 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
69,767 GBP2023-09-30
Investment Property - Fair Value Model
3,317,062 GBP2024-09-30
3,308,598 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
724,550 GBP2024-09-30
924,412 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
48,279 GBP2024-09-30
46,662 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,752 GBP2024-09-30
29,900 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,294 GBP2024-09-30
56,510 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,496 GBP2024-09-30
39,194 GBP2023-09-30
Other Creditors
Current
193,546 GBP2024-09-30
193,085 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,327,049 GBP2024-09-30
1,375,329 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
44,374 GBP2024-09-30
59,820 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
29,900 GBP2023-09-30
Between one and five year, hire purchase agreements
44,374 GBP2024-09-30
59,820 GBP2023-09-30
hire purchase agreements
59,126 GBP2024-09-30
89,720 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,127 GBP2024-09-30
Between one and five year
16,481 GBP2024-09-30
All periods
30,608 GBP2024-09-30
Bank Borrowings
Secured
1,375,328 GBP2024-09-30
1,421,991 GBP2023-09-30