Property, Plant & Equipment
39,236 GBP2024-09-30
95,847 GBP2023-09-30
Investment Property
7,450,000 GBP2024-09-30
7,450,000 GBP2023-09-30
Fixed Assets
7,489,236 GBP2024-09-30
7,545,847 GBP2023-09-30
Debtors
31,288 GBP2024-09-30
42,427 GBP2023-09-30
Cash at bank and in hand
42,449 GBP2024-09-30
28,068 GBP2023-09-30
Current Assets
73,737 GBP2024-09-30
70,495 GBP2023-09-30
Creditors
Current
97,925 GBP2024-09-30
84,175 GBP2023-09-30
Net Current Assets/Liabilities
-24,188 GBP2024-09-30
-13,680 GBP2023-09-30
Total Assets Less Current Liabilities
7,465,048 GBP2024-09-30
7,532,167 GBP2023-09-30
Net Assets/Liabilities
1,125,698 GBP2024-09-30
1,262,689 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
1,803,952 GBP2024-09-30
1,844,139 GBP2023-09-30
Retained earnings (accumulated losses)
-678,354 GBP2024-09-30
-581,550 GBP2023-09-30
Equity
1,125,698 GBP2024-09-30
1,262,689 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,422 GBP2023-09-30
Furniture and fittings
62,973 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
179,395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,615 GBP2024-09-30
38,807 GBP2023-09-30
Furniture and fittings
62,544 GBP2024-09-30
44,741 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,159 GBP2024-09-30
83,548 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,808 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
17,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
38,807 GBP2024-09-30
77,615 GBP2023-09-30
Furniture and fittings
429 GBP2024-09-30
18,232 GBP2023-09-30
Investment Property - Fair Value Model
7,450,000 GBP2024-09-30
7,450,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-09-30
Other Debtors
Current
28,888 GBP2024-09-30
42,427 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
31,288 GBP2024-09-30
42,427 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
-1 GBP2023-09-30
Other Creditors
Current
45,839 GBP2024-09-30
23,966 GBP2023-09-30
Accrued Liabilities
Current
52,087 GBP2024-09-30
60,210 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,658,512 GBP2024-09-30
3,680,088 GBP2023-09-30
Other Remaining Borrowings
Non-current
2,069,712 GBP2024-09-30
1,950,715 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
3,658,512 GBP2024-09-30
3,680,088 GBP2023-09-30
Secured
3,658,512 GBP2024-09-30
3,680,088 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,809 GBP2024-09-30
23,962 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
611,126 GBP2024-09-30
638,675 GBP2023-09-30