Property, Plant & Equipment
289,612 GBP2024-09-30
191,847 GBP2023-09-30
Investment Property
12,465,000 GBP2024-09-30
12,465,000 GBP2023-09-30
Debtors
Current
791,075 GBP2024-09-30
715,140 GBP2023-09-30
Cash at bank and in hand
343,910 GBP2024-09-30
402,688 GBP2023-09-30
Net Assets/Liabilities
3,975,733 GBP2024-09-30
3,509,478 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,975,731 GBP2024-09-30
3,509,476 GBP2023-09-30
Equity
3,975,733 GBP2024-09-30
3,509,478 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
41,577 GBP2024-09-30
20,377 GBP2023-09-30
Plant and equipment
325,237 GBP2024-09-30
229,356 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
366,814 GBP2024-09-30
249,733 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,917 GBP2024-09-30
18,727 GBP2023-09-30
Plant and equipment
57,285 GBP2024-09-30
39,159 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,202 GBP2024-09-30
57,886 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,190 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
18,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
21,660 GBP2024-09-30
1,650 GBP2023-09-30
Plant and equipment
267,952 GBP2024-09-30
190,197 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
338,058 GBP2024-09-30
238,669 GBP2023-09-30
Prepayments/Accrued Income
Current
56,084 GBP2024-09-30
74,539 GBP2023-09-30
Other Debtors
Current
1,933 GBP2024-09-30
1,932 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
205,699 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,356 GBP2024-09-30
58,894 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
230,943 GBP2024-09-30
87,429 GBP2023-09-30
Corporation Tax Payable
Current
137,112 GBP2024-09-30
124,825 GBP2023-09-30
Other Creditors
Current
6,385 GBP2024-09-30
6,385 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,644,918 GBP2024-09-30
4,863,189 GBP2023-09-30
Other Creditors
Non-current
3,742,602 GBP2024-09-30
4,077,860 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30