Property, Plant & Equipment
66,610 GBP2024-09-30
82,867 GBP2023-09-30
Investment Property
11,723,352 GBP2024-09-30
10,545,543 GBP2023-09-30
Fixed Assets
11,789,962 GBP2024-09-30
10,628,410 GBP2023-09-30
Debtors
1,626,692 GBP2024-09-30
959,905 GBP2023-09-30
Cash at bank and in hand
496,760 GBP2024-09-30
243,913 GBP2023-09-30
Current Assets
2,477,638 GBP2024-09-30
1,558,004 GBP2023-09-30
Net Current Assets/Liabilities
-9,348,738 GBP2024-09-30
-8,383,586 GBP2023-09-30
Total Assets Less Current Liabilities
2,441,224 GBP2024-09-30
2,244,824 GBP2023-09-30
Net Assets/Liabilities
2,424,571 GBP2024-09-30
2,211,183 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,424,570 GBP2024-09-30
2,211,182 GBP2023-09-30
Equity
2,424,571 GBP2024-09-30
2,211,183 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,450 GBP2024-09-30
77,450 GBP2023-09-30
Motor vehicles
85,371 GBP2024-09-30
74,371 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,821 GBP2024-09-30
151,821 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-21,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,500 GBP2024-09-30
31,417 GBP2023-09-30
Motor vehicles
42,711 GBP2024-09-30
37,537 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,211 GBP2024-09-30
68,954 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,083 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,950 GBP2024-09-30
46,033 GBP2023-09-30
Motor vehicles
42,660 GBP2024-09-30
36,834 GBP2023-09-30
Investment Property - Fair Value Model
11,723,352 GBP2024-09-30
10,545,543 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
4,087 GBP2023-09-30
Minimum gross finance lease payments owing
0 GBP2024-09-30
17,010 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30