Property, Plant & Equipment
72,584 GBP2024-09-30
96,779 GBP2023-09-30
Investment Property
6,780,578 GBP2024-09-30
6,780,578 GBP2023-09-30
Fixed Assets
6,853,162 GBP2024-09-30
6,877,357 GBP2023-09-30
Debtors
79,250 GBP2024-09-30
31,604 GBP2023-09-30
Cash at bank and in hand
1,208,239 GBP2024-09-30
1,041,155 GBP2023-09-30
Current Assets
1,287,489 GBP2024-09-30
1,072,759 GBP2023-09-30
Creditors
Current
4,706,290 GBP2024-09-30
4,809,834 GBP2023-09-30
Net Current Assets/Liabilities
-3,418,801 GBP2024-09-30
-3,737,075 GBP2023-09-30
Total Assets Less Current Liabilities
3,434,361 GBP2024-09-30
3,140,282 GBP2023-09-30
Net Assets/Liabilities
3,416,215 GBP2024-09-30
3,121,894 GBP2023-09-30
Equity
Called up share capital
1,587,501 GBP2024-09-30
1,587,501 GBP2023-09-30
Retained earnings (accumulated losses)
1,828,714 GBP2024-09-30
1,534,393 GBP2023-09-30
Equity
3,416,215 GBP2024-09-30
3,121,894 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,008 GBP2023-09-30
Motor vehicles
132,172 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
152,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,374 GBP2024-09-30
15,162 GBP2023-09-30
Motor vehicles
63,222 GBP2024-09-30
40,239 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,596 GBP2024-09-30
55,401 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,212 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,634 GBP2024-09-30
4,846 GBP2023-09-30
Motor vehicles
68,950 GBP2024-09-30
91,933 GBP2023-09-30
Investment Property - Fair Value Model
6,780,578 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,219 GBP2024-09-30
18,447 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
14,031 GBP2024-09-30
13,157 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
79,250 GBP2024-09-30
31,604 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,044 GBP2024-09-30
19,547 GBP2023-09-30
Other Taxation & Social Security Payable
Current
143,514 GBP2024-09-30
125,911 GBP2023-09-30
Other Creditors
Current
299,273 GBP2024-09-30
305,917 GBP2023-09-30