Property, Plant & Equipment
279,926 GBP2023-09-30
144,473 GBP2022-09-30
Fixed Assets - Investments
10,080 GBP2023-09-30
10,080 GBP2022-09-30
Investment Property
3,540,545 GBP2023-09-30
3,540,545 GBP2022-09-30
Fixed Assets
3,830,551 GBP2023-09-30
3,695,098 GBP2022-09-30
Total Inventories
22,526 GBP2023-09-30
22,339 GBP2022-09-30
Debtors
198,274 GBP2023-09-30
195,785 GBP2022-09-30
Current assets - Investments
539,368 GBP2023-09-30
538,258 GBP2022-09-30
Cash at bank and in hand
623,290 GBP2023-09-30
621,675 GBP2022-09-30
Current Assets
1,383,458 GBP2023-09-30
1,378,057 GBP2022-09-30
Net Current Assets/Liabilities
608,962 GBP2023-09-30
635,854 GBP2022-09-30
Total Assets Less Current Liabilities
4,439,513 GBP2023-09-30
4,330,952 GBP2022-09-30
Net Assets/Liabilities
4,381,464 GBP2023-09-30
4,296,903 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,380,464 GBP2023-09-30
4,295,903 GBP2022-09-30
Equity
4,381,464 GBP2023-09-30
4,296,903 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
742,497 GBP2023-09-30
761,039 GBP2022-09-30
Furniture and fittings
20,088 GBP2023-09-30
20,088 GBP2022-09-30
Motor vehicles
75,013 GBP2023-09-30
32,513 GBP2022-09-30
Computers
1,105 GBP2023-09-30
1,105 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
838,703 GBP2023-09-30
814,745 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-195,542 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-195,542 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,301 GBP2023-09-30
620,134 GBP2022-09-30
Furniture and fittings
20,088 GBP2023-09-30
20,086 GBP2022-09-30
Motor vehicles
32,659 GBP2023-09-30
29,687 GBP2022-09-30
Computers
729 GBP2023-09-30
365 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,777 GBP2023-09-30
670,272 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,709 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,972 GBP2022-10-01 ~ 2023-09-30
Computers
364 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,047 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-195,542 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,542 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
237,196 GBP2023-09-30
140,905 GBP2022-09-30
Motor vehicles
42,354 GBP2023-09-30
2,826 GBP2022-09-30
Computers
376 GBP2023-09-30
740 GBP2022-09-30
Furniture and fittings
2 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
10,080 GBP2022-09-30
Other Investments Other Than Loans
10,080 GBP2023-09-30
10,080 GBP2022-09-30
Investment Property - Fair Value Model
3,540,545 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,384 GBP2023-09-30
46,645 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
99,549 GBP2023-09-30
119,799 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
198,274 GBP2023-09-30
195,785 GBP2022-09-30
Trade Creditors/Trade Payables
Current
44,273 GBP2023-09-30
-3,430 GBP2022-09-30
Other Taxation & Social Security Payable
Current
42,365 GBP2023-09-30
52,729 GBP2022-09-30
Other Creditors
Current
13,568 GBP2023-09-30
25,614 GBP2022-09-30