Property, Plant & Equipment
1,441,149 GBP2024-09-30
1,639,417 GBP2023-09-30
Investment Property
8,278,482 GBP2024-09-30
8,180,000 GBP2023-09-30
Fixed Assets
9,719,631 GBP2024-09-30
9,819,417 GBP2023-09-30
Debtors
909,987 GBP2024-09-30
1,186,337 GBP2023-09-30
Cash at bank and in hand
34,232 GBP2024-09-30
22,304 GBP2023-09-30
Current Assets
944,219 GBP2024-09-30
1,208,641 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,003,340 GBP2024-09-30
Net Current Assets/Liabilities
-59,121 GBP2024-09-30
-258,410 GBP2023-09-30
Total Assets Less Current Liabilities
9,660,510 GBP2024-09-30
9,561,007 GBP2023-09-30
Net Assets/Liabilities
8,634,678 GBP2024-09-30
8,549,947 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,634,578 GBP2024-09-30
8,549,847 GBP2023-09-30
Equity
8,634,678 GBP2024-09-30
8,549,947 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,251,222 GBP2024-09-30
2,251,222 GBP2023-09-30
Furniture and fittings
6,792 GBP2024-09-30
0 GBP2023-09-30
Computers
16,161 GBP2024-09-30
16,161 GBP2023-09-30
Motor vehicles
218,935 GBP2024-09-30
156,630 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,673,370 GBP2024-09-30
2,604,273 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,045,174 GBP2024-09-30
831,491 GBP2023-09-30
Furniture and fittings
644 GBP2024-09-30
0 GBP2023-09-30
Computers
13,717 GBP2024-09-30
10,662 GBP2023-09-30
Motor vehicles
73,597 GBP2024-09-30
50,671 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,232,221 GBP2024-09-30
964,856 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213,683 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
644 GBP2023-10-01 ~ 2024-09-30
Computers
3,055 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,206,048 GBP2024-09-30
1,419,731 GBP2023-09-30
Furniture and fittings
6,148 GBP2024-09-30
0 GBP2023-09-30
Computers
2,444 GBP2024-09-30
5,499 GBP2023-09-30
Motor vehicles
145,338 GBP2024-09-30
105,959 GBP2023-09-30
Investment Property - Fair Value Model
8,278,482 GBP2024-09-30
8,180,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
87,496 GBP2024-09-30
80,073 GBP2023-09-30
Amounts Owed By Related Parties
459,075 GBP2024-09-30
Current
241,600 GBP2023-09-30
Other Debtors
Amounts falling due within one year
363,416 GBP2024-09-30
864,664 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
909,987 GBP2024-09-30
Amounts falling due within one year, Current
1,186,337 GBP2023-09-30
Trade Creditors/Trade Payables
Current
76,339 GBP2024-09-30
43,199 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,355 GBP2024-09-30
1,433 GBP2023-09-30
Other Creditors
Current
925,646 GBP2024-09-30
1,422,419 GBP2023-09-30
Creditors
Current
1,003,340 GBP2024-09-30
1,467,051 GBP2023-09-30