Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
392,057 GBP2023-09-30
260,435 GBP2022-09-30
Fixed Assets - Investments
2,550 GBP2023-09-30
50 GBP2022-09-30
Investment Property
12,078,853 GBP2023-09-30
11,560,000 GBP2022-09-30
Fixed Assets
12,473,460 GBP2023-09-30
11,820,485 GBP2022-09-30
Total Inventories
2,700 GBP2023-09-30
2,039 GBP2022-09-30
Debtors
Current
101,806 GBP2023-09-30
72,294 GBP2022-09-30
Cash at bank and in hand
203,385 GBP2023-09-30
462,509 GBP2022-09-30
Current Assets
307,891 GBP2023-09-30
536,842 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-479,206 GBP2023-09-30
-306,038 GBP2022-09-30
Net Current Assets/Liabilities
-171,315 GBP2023-09-30
230,804 GBP2022-09-30
Total Assets Less Current Liabilities
12,302,145 GBP2023-09-30
12,051,289 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-165,586 GBP2023-09-30
-246,736 GBP2022-09-30
Net Assets/Liabilities
11,104,537 GBP2023-09-30
10,871,059 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Other miscellaneous reserve
4,173,163 GBP2023-09-30
3,905,507 GBP2022-09-30
Retained earnings (accumulated losses)
6,931,274 GBP2023-09-30
6,965,452 GBP2022-09-30
Equity
11,104,537 GBP2023-09-30
10,871,059 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Office equipment
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
309,410 GBP2023-09-30
214,178 GBP2022-09-30
Plant and equipment
78,132 GBP2023-09-30
37,121 GBP2022-09-30
Motor vehicles
49,131 GBP2023-09-30
53,738 GBP2022-09-30
Office equipment
4,179 GBP2023-09-30
2,630 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
440,852 GBP2023-09-30
307,667 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,738 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-53,738 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,801 GBP2022-09-30
Motor vehicles
26,869 GBP2022-09-30
Office equipment
2,367 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,232 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,272 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
1,024 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
774 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
28,432 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,869 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,869 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,073 GBP2023-09-30
Motor vehicles
1,024 GBP2023-09-30
Office equipment
3,141 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,795 GBP2023-09-30
Property, Plant & Equipment
Buildings
290,853 GBP2023-09-30
207,983 GBP2022-09-30
Plant and equipment
52,059 GBP2023-09-30
25,320 GBP2022-09-30
Motor vehicles
48,107 GBP2023-09-30
26,869 GBP2022-09-30
Office equipment
1,038 GBP2023-09-30
263 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
39,402 GBP2023-09-30
44,971 GBP2022-09-30
Other Debtors
Current
16,489 GBP2023-09-30
422 GBP2022-09-30
Prepayments/Accrued Income
Current
45,915 GBP2023-09-30
26,901 GBP2022-09-30
Trade Creditors/Trade Payables
Current
63,275 GBP2023-09-30
29,719 GBP2022-09-30
Corporation Tax Payable
Current
36,595 GBP2023-09-30
69,566 GBP2022-09-30
Other Creditors
Current
287,887 GBP2023-09-30
135,801 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
91,449 GBP2023-09-30
70,952 GBP2022-09-30
Creditors
Current
479,206 GBP2023-09-30
306,038 GBP2022-09-30
Other Creditors
Non-current
165,586 GBP2023-09-30
246,736 GBP2022-09-30
Creditors
Non-current
165,586 GBP2023-09-30
246,736 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30