Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
481,509 GBP2024-09-30
392,057 GBP2023-09-30
Fixed Assets - Investments
10,050 GBP2024-09-30
2,550 GBP2023-09-30
Investment Property
12,311,000 GBP2024-09-30
12,078,853 GBP2023-09-30
Fixed Assets
12,802,559 GBP2024-09-30
12,473,460 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,700 GBP2023-09-30
Debtors
Current
97,998 GBP2024-09-30
101,806 GBP2023-09-30
Cash at bank and in hand
202,495 GBP2024-09-30
203,385 GBP2023-09-30
Current Assets
302,493 GBP2024-09-30
307,891 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-479,206 GBP2023-09-30
Net Current Assets/Liabilities
-84,271 GBP2024-09-30
-171,315 GBP2023-09-30
Total Assets Less Current Liabilities
12,718,288 GBP2024-09-30
12,302,145 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-396,958 GBP2024-09-30
Net Assets/Liabilities
11,251,274 GBP2024-09-30
11,104,537 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Other miscellaneous reserve
4,267,676 GBP2024-09-30
4,173,163 GBP2023-09-30
Retained earnings (accumulated losses)
6,983,498 GBP2024-09-30
6,931,274 GBP2023-09-30
Equity
11,251,274 GBP2024-09-30
11,104,537 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
345,746 GBP2024-09-30
309,411 GBP2023-09-30
Plant and equipment
118,901 GBP2024-09-30
78,132 GBP2023-09-30
Motor vehicles
123,580 GBP2024-09-30
49,131 GBP2023-09-30
Office equipment
5,036 GBP2024-09-30
4,179 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
593,263 GBP2024-09-30
440,853 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,072 GBP2023-09-30
Motor vehicles
1,024 GBP2023-09-30
Office equipment
3,141 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,794 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,899 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
65,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,512 GBP2024-09-30
Motor vehicles
28,923 GBP2024-09-30
Office equipment
3,817 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,754 GBP2024-09-30
Property, Plant & Equipment
Buildings
306,244 GBP2024-09-30
290,853 GBP2023-09-30
Plant and equipment
79,389 GBP2024-09-30
52,060 GBP2023-09-30
Motor vehicles
94,657 GBP2024-09-30
48,107 GBP2023-09-30
Office equipment
1,219 GBP2024-09-30
1,038 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
46,135 GBP2024-09-30
39,402 GBP2023-09-30
Other Debtors
Current
26,940 GBP2024-09-30
16,489 GBP2023-09-30
Prepayments/Accrued Income
Current
24,923 GBP2024-09-30
45,915 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,320 GBP2024-09-30
63,275 GBP2023-09-30
Corporation Tax Payable
Current
77,393 GBP2024-09-30
36,595 GBP2023-09-30
Other Creditors
Current
186,575 GBP2024-09-30
287,887 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
92,476 GBP2024-09-30
91,449 GBP2023-09-30
Creditors
Current
386,764 GBP2024-09-30
479,206 GBP2023-09-30
Other Creditors
Non-current
396,958 GBP2024-09-30
165,586 GBP2023-09-30
Creditors
Non-current
396,958 GBP2024-09-30
165,586 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30