Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
32,118 GBP2024-09-30
48,419 GBP2023-09-30
Investment Property
6,116,462 GBP2024-09-30
6,116,462 GBP2023-09-30
Fixed Assets
6,148,580 GBP2024-09-30
6,164,881 GBP2023-09-30
Total Inventories
1,266,135 GBP2024-09-30
1,266,135 GBP2023-09-30
Debtors
200,100 GBP2024-09-30
224,683 GBP2023-09-30
Cash at bank and in hand
383,215 GBP2024-09-30
18,368 GBP2023-09-30
Current Assets
1,849,450 GBP2024-09-30
1,509,186 GBP2023-09-30
Creditors
Current
373,515 GBP2024-09-30
435,435 GBP2023-09-30
Net Current Assets/Liabilities
1,475,935 GBP2024-09-30
1,073,751 GBP2023-09-30
Total Assets Less Current Liabilities
7,624,515 GBP2024-09-30
7,238,632 GBP2023-09-30
Creditors
Non-current
3,811,526 GBP2024-09-30
3,523,476 GBP2023-09-30
Net Assets/Liabilities
3,812,989 GBP2024-09-30
3,715,156 GBP2023-09-30
Equity
Called up share capital
2,647,102 GBP2024-09-30
2,647,102 GBP2023-09-30
Retained earnings (accumulated losses)
1,165,887 GBP2024-09-30
1,068,054 GBP2023-09-30
Equity
3,812,989 GBP2024-09-30
3,715,156 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,275 GBP2023-09-30
Computers
1,445 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,638 GBP2024-09-30
15,819 GBP2023-09-30
Computers
964 GBP2024-09-30
482 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,602 GBP2024-09-30
16,301 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,819 GBP2023-10-01 ~ 2024-09-30
Computers
482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
31,637 GBP2024-09-30
47,456 GBP2023-09-30
Computers
481 GBP2024-09-30
963 GBP2023-09-30
Investment Property - Fair Value Model
6,116,462 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,133 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
200,100 GBP2024-09-30
Amounts falling due within one year, Current
163,550 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
200,100 GBP2024-09-30
Amounts falling due within one year, Current
224,683 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
202,275 GBP2024-09-30
202,275 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,352 GBP2024-09-30
3,715 GBP2023-09-30
Other Taxation & Social Security Payable
Current
84,461 GBP2024-09-30
78,999 GBP2023-09-30
Other Creditors
Current
73,427 GBP2024-09-30
150,446 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,811,526 GBP2024-09-30
3,523,476 GBP2023-09-30
Bank Borrowings
Secured
4,013,801 GBP2024-09-30
3,725,751 GBP2023-09-30