Average Number of Employees
02023-09-30 ~ 2024-09-29
02022-09-30 ~ 2023-09-29
Property, Plant & Equipment
3,257 GBP2024-09-29
4,527 GBP2023-09-29
Investment Property
1,459,843 GBP2024-09-29
1,459,843 GBP2023-09-29
Fixed Assets
1,463,100 GBP2024-09-29
1,464,370 GBP2023-09-29
Debtors
185,325 GBP2024-09-29
214,386 GBP2023-09-29
Cash at bank and in hand
7,427 GBP2024-09-29
3,102 GBP2023-09-29
Current Assets
192,752 GBP2024-09-29
217,488 GBP2023-09-29
Creditors
Current
159,964 GBP2024-09-29
107,694 GBP2023-09-29
Net Current Assets/Liabilities
32,788 GBP2024-09-29
109,794 GBP2023-09-29
Total Assets Less Current Liabilities
1,495,888 GBP2024-09-29
1,574,164 GBP2023-09-29
Creditors
Non-current
-784,282 GBP2024-09-29
-799,338 GBP2023-09-29
Net Assets/Liabilities
404,175 GBP2024-09-29
594,147 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Revaluation reserve
664,459 GBP2024-09-29
664,459 GBP2023-09-29
Retained earnings (accumulated losses)
-260,384 GBP2024-09-29
-70,412 GBP2023-09-29
Equity
404,175 GBP2024-09-29
594,147 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
296 GBP2023-09-29
Motor vehicles
3,250 GBP2023-09-29
Computers
2,270 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
5,816 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85 GBP2024-09-29
47 GBP2023-09-29
Motor vehicles
1,083 GBP2024-09-29
542 GBP2023-09-29
Computers
1,391 GBP2024-09-29
700 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,559 GBP2024-09-29
1,289 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
541 GBP2023-09-30 ~ 2024-09-29
Computers
691 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
211 GBP2024-09-29
249 GBP2023-09-29
Motor vehicles
2,167 GBP2024-09-29
2,708 GBP2023-09-29
Computers
879 GBP2024-09-29
1,570 GBP2023-09-29
Investment Property - Fair Value Model
1,459,843 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,338 GBP2024-09-29
42,717 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
70,000 GBP2024-09-29
70,000 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
185,325 GBP2024-09-29
214,386 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
27,338 GBP2024-09-29
27,338 GBP2023-09-29
Trade Creditors/Trade Payables
Current
35,689 GBP2024-09-29
13,308 GBP2023-09-29
Other Taxation & Social Security Payable
Current
36,477 GBP2024-09-29
21,788 GBP2023-09-29
Other Creditors
Current
32,755 GBP2024-09-29
23,814 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
784,282 GBP2024-09-29
799,338 GBP2023-09-29
Bank Borrowings
Current, Amounts falling due within one year
27,338 GBP2024-09-29
27,338 GBP2023-09-29
Non-current, Between one and two years
28,500 GBP2023-09-29
Non-current, Between two and five year
55,500 GBP2024-09-29
62,167 GBP2023-09-29
Secured
811,620 GBP2024-09-29
826,676 GBP2023-09-29