Property, Plant & Equipment
1,977,489 GBP2024-09-30
2,162,758 GBP2023-09-30
Investment Property
17,682,259 GBP2024-09-30
17,404,376 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
19,659,748 GBP2024-09-30
19,567,135 GBP2023-09-30
Debtors
6,380,971 GBP2024-09-30
6,530,131 GBP2023-09-30
Cash at bank and in hand
633,887 GBP2024-09-30
654,228 GBP2023-09-30
Current Assets
7,391,152 GBP2024-09-30
7,560,653 GBP2023-09-30
Net Current Assets/Liabilities
6,478,433 GBP2024-09-30
6,624,748 GBP2023-09-30
Total Assets Less Current Liabilities
26,138,181 GBP2024-09-30
26,191,883 GBP2023-09-30
Net Assets/Liabilities
25,890,790 GBP2024-09-30
25,775,448 GBP2023-09-30
Equity
Called up share capital
700,011 GBP2024-09-30
700,000 GBP2023-09-30
Retained earnings (accumulated losses)
25,190,779 GBP2024-09-30
25,075,448 GBP2023-09-30
Equity
25,890,790 GBP2024-09-30
25,775,448 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Director Remuneration
757,445 GBP2023-10-01 ~ 2024-09-30
799,822 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,980,026 GBP2023-09-30
Furniture and fittings
299,813 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,279,839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,005,119 GBP2024-09-30
3,824,733 GBP2023-09-30
Furniture and fittings
297,231 GBP2024-09-30
292,348 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,302,350 GBP2024-09-30
4,117,081 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,386 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,974,907 GBP2024-09-30
2,155,293 GBP2023-09-30
Furniture and fittings
2,582 GBP2024-09-30
7,465 GBP2023-09-30
Investment Property - Fair Value Model
17,682,259 GBP2024-09-30
17,404,376 GBP2023-09-30
Other Investments Other Than Loans
0 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
48,437 GBP2024-09-30
26,505 GBP2023-09-30
Other Debtors
Current
6,325,440 GBP2024-09-30
6,476,157 GBP2023-09-30
Prepayments/Accrued Income
Current
7,094 GBP2024-09-30
27,469 GBP2023-09-30
Trade Creditors/Trade Payables
Current
207,374 GBP2024-09-30
246,816 GBP2023-09-30
Corporation Tax Payable
Current
107,046 GBP2024-09-30
103,182 GBP2023-09-30
Other Taxation & Social Security Payable
Current
150,653 GBP2024-09-30
177,095 GBP2023-09-30
Other Creditors
Current
291,881 GBP2024-09-30
232,689 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
155,765 GBP2024-09-30
176,123 GBP2023-09-30
Creditors
Current
912,719 GBP2024-09-30
935,905 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2024-09-30
700,000 shares2023-09-30