Property, Plant & Equipment
200,617 GBP2024-09-30
279,926 GBP2023-09-30
Fixed Assets - Investments
10,080 GBP2024-09-30
10,080 GBP2023-09-30
Investment Property
3,540,545 GBP2024-09-30
3,540,545 GBP2023-09-30
Fixed Assets
3,751,242 GBP2024-09-30
3,830,551 GBP2023-09-30
Total Inventories
21,863 GBP2024-09-30
22,526 GBP2023-09-30
Debtors
302,779 GBP2024-09-30
198,274 GBP2023-09-30
Current assets - Investments
593,843 GBP2024-09-30
539,368 GBP2023-09-30
Cash at bank and in hand
589,604 GBP2024-09-30
623,290 GBP2023-09-30
Current Assets
1,508,089 GBP2024-09-30
1,383,458 GBP2023-09-30
Net Current Assets/Liabilities
762,960 GBP2024-09-30
608,962 GBP2023-09-30
Total Assets Less Current Liabilities
4,514,202 GBP2024-09-30
4,439,513 GBP2023-09-30
Net Assets/Liabilities
4,476,853 GBP2024-09-30
4,381,464 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,475,853 GBP2024-09-30
4,380,464 GBP2023-09-30
Equity
4,476,853 GBP2024-09-30
4,381,464 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
761,797 GBP2024-09-30
742,497 GBP2023-09-30
Furniture and fittings
20,088 GBP2024-09-30
20,088 GBP2023-09-30
Motor vehicles
75,013 GBP2024-09-30
75,013 GBP2023-09-30
Computers
1,105 GBP2024-09-30
1,105 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
858,003 GBP2024-09-30
838,703 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,920 GBP2024-09-30
505,301 GBP2023-09-30
Furniture and fittings
20,088 GBP2024-09-30
20,088 GBP2023-09-30
Motor vehicles
43,284 GBP2024-09-30
32,659 GBP2023-09-30
Computers
1,094 GBP2024-09-30
729 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,386 GBP2024-09-30
558,777 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,569 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,625 GBP2023-10-01 ~ 2024-09-30
Computers
365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
168,877 GBP2024-09-30
237,196 GBP2023-09-30
Motor vehicles
31,729 GBP2024-09-30
42,354 GBP2023-09-30
Computers
11 GBP2024-09-30
376 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
10,080 GBP2023-09-30
Other Investments Other Than Loans
10,080 GBP2024-09-30
10,080 GBP2023-09-30
Investment Property - Fair Value Model
3,540,545 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,607 GBP2024-09-30
Current, Amounts falling due within one year
69,384 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
223,831 GBP2024-09-30
Current, Amounts falling due within one year
99,549 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
302,779 GBP2024-09-30
Current, Amounts falling due within one year
198,274 GBP2023-09-30
Trade Creditors/Trade Payables
Current
156 GBP2024-09-30
44,273 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,551 GBP2024-09-30
42,365 GBP2023-09-30
Other Creditors
Current
8,132 GBP2024-09-30
13,568 GBP2023-09-30