Property, Plant & Equipment
120,572 GBP2024-09-30
148,295 GBP2023-09-30
Investment Property
220,548 GBP2024-09-30
151,165 GBP2023-09-30
Fixed Assets - Investments
320,000 GBP2024-09-30
Fixed Assets
661,120 GBP2024-09-30
299,460 GBP2023-09-30
Total Inventories
69,383 GBP2023-09-30
Debtors
9,000 GBP2024-09-30
Cash at bank and in hand
910,085 GBP2024-09-30
1,181,633 GBP2023-09-30
Current Assets
919,085 GBP2024-09-30
1,251,016 GBP2023-09-30
Net Current Assets/Liabilities
914,970 GBP2024-09-30
992,090 GBP2023-09-30
Total Assets Less Current Liabilities
1,576,090 GBP2024-09-30
1,291,550 GBP2023-09-30
Net Assets/Liabilities
492,100 GBP2024-09-30
522,792 GBP2023-09-30
Equity
Called up share capital
1,400 GBP2024-09-30
1,400 GBP2023-09-30
Retained earnings (accumulated losses)
490,700 GBP2024-09-30
521,392 GBP2023-09-30
Average number of employees in administration and support functions
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,863 GBP2024-09-30
45,863 GBP2023-09-30
Plant and equipment
85,008 GBP2024-09-30
85,008 GBP2023-09-30
Motor vehicles
71,839 GBP2024-09-30
71,839 GBP2023-09-30
Computers
82,649 GBP2024-09-30
82,649 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
285,359 GBP2024-09-30
285,359 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,839 GBP2024-09-30
13,253 GBP2023-09-30
Plant and equipment
45,227 GBP2024-09-30
35,282 GBP2023-09-30
Motor vehicles
46,108 GBP2024-09-30
39,675 GBP2023-09-30
Computers
55,613 GBP2024-09-30
48,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,787 GBP2024-09-30
137,064 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,586 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,945 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,433 GBP2023-10-01 ~ 2024-09-30
Computers
6,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,024 GBP2024-09-30
32,610 GBP2023-09-30
Plant and equipment
39,781 GBP2024-09-30
49,726 GBP2023-09-30
Motor vehicles
25,731 GBP2024-09-30
32,164 GBP2023-09-30
Computers
27,036 GBP2024-09-30
33,795 GBP2023-09-30
Investment Property - Fair Value Model
220,548 GBP2024-09-30
151,165 GBP2023-09-30
Value of work in progress
69,383 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,188 GBP2024-09-30
206,643 GBP2023-09-30
Corporation Tax Payable
Current
910 GBP2024-09-30
26,814 GBP2023-09-30
Amount of value-added tax that is payable
Current
477 GBP2024-09-30
23,219 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,540 GBP2024-09-30
2,250 GBP2023-09-30
Other Remaining Borrowings
Non-current
320,000 GBP2024-09-30