Property, Plant & Equipment
48,419 GBP2023-09-30
Investment Property
6,116,462 GBP2023-09-30
5,695,904 GBP2022-09-30
Fixed Assets
6,164,881 GBP2023-09-30
5,695,904 GBP2022-09-30
Total Inventories
1,266,135 GBP2023-09-30
1,265,755 GBP2022-09-30
Debtors
224,683 GBP2023-09-30
181,640 GBP2022-09-30
Cash at bank and in hand
18,368 GBP2023-09-30
357,685 GBP2022-09-30
Current Assets
1,509,186 GBP2023-09-30
1,805,080 GBP2022-09-30
Creditors
Current
435,435 GBP2023-09-30
308,166 GBP2022-09-30
Net Current Assets/Liabilities
1,073,751 GBP2023-09-30
1,496,914 GBP2022-09-30
Total Assets Less Current Liabilities
7,238,632 GBP2023-09-30
7,192,818 GBP2022-09-30
Creditors
Non-current
3,523,476 GBP2023-09-30
3,427,472 GBP2022-09-30
Net Assets/Liabilities
3,715,156 GBP2023-09-30
3,765,346 GBP2022-09-30
Equity
Called up share capital
2,647,102 GBP2023-09-30
2,647,102 GBP2022-09-30
Retained earnings (accumulated losses)
1,068,054 GBP2023-09-30
1,118,244 GBP2022-09-30
Equity
3,715,156 GBP2023-09-30
3,765,346 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
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 - Increase From Depreciation Charge for Year
Motor vehicles
15,819 GBP2022-10-01 ~ 2023-09-30
Computers
482 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,301 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,819 GBP2023-09-30
Computers
482 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,301 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
47,456 GBP2023-09-30
Computers
963 GBP2023-09-30
Investment Property - Fair Value Model
6,116,462 GBP2023-09-30
5,695,904 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,133 GBP2023-09-30
165,622 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
163,550 GBP2023-09-30
16,018 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
224,683 GBP2023-09-30
181,640 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
202,275 GBP2023-09-30
129,630 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,715 GBP2023-09-30
Other Taxation & Social Security Payable
Current
78,999 GBP2023-09-30
75,639 GBP2022-09-30
Other Creditors
Current
150,446 GBP2023-09-30
102,897 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
3,523,476 GBP2023-09-30
3,427,472 GBP2022-09-30
Bank Borrowings
Secured
3,725,751 GBP2023-09-30
3,557,102 GBP2022-09-30