Property, Plant & Equipment
154,192 GBP2024-09-30
189,626 GBP2023-09-30
Investment Property
11,580,000 GBP2024-09-30
11,023,000 GBP2023-09-30
Fixed Assets
11,734,192 GBP2024-09-30
11,212,626 GBP2023-09-30
Debtors
9,300 GBP2024-09-30
9,300 GBP2023-09-30
Cash at bank and in hand
483,289 GBP2024-09-30
516,924 GBP2023-09-30
Current Assets
492,589 GBP2024-09-30
526,224 GBP2023-09-30
Creditors
Current
1,326,268 GBP2024-09-30
1,297,024 GBP2023-09-30
Net Current Assets/Liabilities
-833,679 GBP2024-09-30
-770,800 GBP2023-09-30
Total Assets Less Current Liabilities
10,900,513 GBP2024-09-30
10,441,826 GBP2023-09-30
Net Assets/Liabilities
5,234,878 GBP2024-09-30
4,829,174 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
3,442,630 GBP2024-09-30
3,442,630 GBP2023-09-30
Retained earnings (accumulated losses)
821,359 GBP2024-09-30
708,675 GBP2023-09-30
Equity
5,234,878 GBP2024-09-30
4,829,174 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,780 GBP2024-09-30
69,780 GBP2023-09-30
Motor vehicles
139,996 GBP2024-09-30
139,996 GBP2023-09-30
Computers
9,043 GBP2024-09-30
10,651 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
218,819 GBP2024-09-30
220,427 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-6,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,886 GBP2024-09-30
1,163 GBP2023-09-30
Motor vehicles
46,665 GBP2024-09-30
23,333 GBP2023-09-30
Computers
3,076 GBP2024-09-30
6,305 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,627 GBP2024-09-30
30,801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,723 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,332 GBP2023-10-01 ~ 2024-09-30
Computers
3,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
54,894 GBP2024-09-30
68,617 GBP2023-09-30
Motor vehicles
93,331 GBP2024-09-30
116,663 GBP2023-09-30
Computers
5,967 GBP2024-09-30
4,346 GBP2023-09-30
Investment Property - Fair Value Model
11,580,000 GBP2024-09-30
11,023,000 GBP2023-09-30
Other Debtors
Current
9,300 GBP2024-09-30
9,300 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,974 GBP2024-09-30
17,974 GBP2023-09-30
Corporation Tax Payable
Current
76,239 GBP2024-09-30
49,421 GBP2023-09-30
Accrued Liabilities
Current
11,401 GBP2024-09-30
10,800 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,280,596 GBP2024-09-30
5,285,694 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
103,818 GBP2024-09-30
110,133 GBP2023-09-30
Bank Borrowings
Secured
5,280,596 GBP2024-09-30
5,285,694 GBP2023-09-30