Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
732,560 GBP2024-09-30
1,068,158 GBP2023-09-30
Fixed Assets - Investments
562,531 GBP2024-09-30
63,876 GBP2023-09-30
Investment Property
409,833 GBP2024-09-30
409,833 GBP2023-09-30
Fixed Assets
1,704,924 GBP2024-09-30
1,541,867 GBP2023-09-30
Total Inventories
100,714 GBP2024-09-30
84,598 GBP2023-09-30
Debtors
586,362 GBP2024-09-30
586,078 GBP2023-09-30
Cash at bank and in hand
460,866 GBP2024-09-30
495,391 GBP2023-09-30
Current Assets
1,147,942 GBP2024-09-30
1,166,067 GBP2023-09-30
Creditors
Current
246,788 GBP2024-09-30
49,324 GBP2023-09-30
Net Current Assets/Liabilities
901,154 GBP2024-09-30
1,116,743 GBP2023-09-30
Total Assets Less Current Liabilities
2,606,078 GBP2024-09-30
2,658,610 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,604,078 GBP2024-09-30
2,656,610 GBP2023-09-30
Equity
2,606,078 GBP2024-09-30
2,658,610 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
728,932 GBP2024-09-30
1,067,347 GBP2023-09-30
Plant and equipment
5,908 GBP2024-09-30
5,908 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
734,840 GBP2024-09-30
1,073,255 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-377,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-377,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,458 GBP2023-09-30
Plant and equipment
2,280 GBP2024-09-30
1,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,280 GBP2024-09-30
5,097 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
728,932 GBP2024-09-30
1,063,889 GBP2023-09-30
Plant and equipment
3,628 GBP2024-09-30
4,269 GBP2023-09-30
Investments in Group Undertakings
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Other Investments Other Than Loans
499,161 GBP2024-09-30
506 GBP2023-09-30
Amounts invested in assets
562,531 GBP2024-09-30
63,876 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Investment Property - Fair Value Model
409,833 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
27,773 GBP2024-09-30
607 GBP2023-09-30
Other Debtors
Current
19,937 GBP2024-09-30
21,482 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
5,968 GBP2023-09-30
Prepayments/Accrued Income
Current
61,626 GBP2024-09-30
78,042 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
586,362 GBP2024-09-30
586,078 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,237 GBP2024-09-30
15,976 GBP2023-09-30
Amounts owed to group undertakings
Current
183,134 GBP2024-09-30
6,104 GBP2023-09-30
Other Creditors
Current
14,694 GBP2024-09-30
11,018 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,723 GBP2024-09-30
16,226 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-09-30