Property, Plant & Equipment
694,893 GBP2024-09-30
721,216 GBP2023-09-30
Fixed Assets - Investments
1,260,851 GBP2024-09-30
5,171,051 GBP2023-09-30
Investment Property
3,831,071 GBP2024-09-30
3,831,071 GBP2023-09-30
Fixed Assets
5,786,815 GBP2024-09-30
9,723,338 GBP2023-09-30
Total Inventories
102,648 GBP2024-09-30
94,585 GBP2023-09-30
Debtors
1,041,093 GBP2024-09-30
1,097,882 GBP2023-09-30
Cash at bank and in hand
4,563,547 GBP2024-09-30
490,376 GBP2023-09-30
Current Assets
5,707,288 GBP2024-09-30
1,682,843 GBP2023-09-30
Creditors
Current
2,301,311 GBP2024-09-30
2,681,125 GBP2023-09-30
Net Current Assets/Liabilities
3,405,977 GBP2024-09-30
-998,282 GBP2023-09-30
Total Assets Less Current Liabilities
9,192,792 GBP2024-09-30
8,725,056 GBP2023-09-30
Net Assets/Liabilities
9,182,917 GBP2024-09-30
8,711,437 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
9,082,917 GBP2024-09-30
8,611,437 GBP2023-09-30
Equity
9,182,917 GBP2024-09-30
8,711,437 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
990,464 GBP2024-09-30
990,464 GBP2023-09-30
Plant and equipment
811,227 GBP2024-09-30
797,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,801,691 GBP2024-09-30
1,787,864 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,067 GBP2024-09-30
282,057 GBP2023-09-30
Plant and equipment
806,731 GBP2024-09-30
784,591 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106,798 GBP2024-09-30
1,066,648 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,010 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
22,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
690,397 GBP2024-09-30
708,407 GBP2023-09-30
Plant and equipment
4,496 GBP2024-09-30
12,809 GBP2023-09-30
Investments in Group Undertakings
100 GBP2023-09-30
Other Investments Other Than Loans
221,664 GBP2024-09-30
4,248,496 GBP2023-09-30
Amounts invested in assets
1,260,851 GBP2024-09-30
5,171,051 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
221,664 GBP2024-09-30
4,248,496 GBP2023-09-30
Disposals
-4,026,832 GBP2024-09-30
Investment Property - Fair Value Model
3,831,071 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
948,030 GBP2024-09-30
Current, Amounts falling due within one year
986,672 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
93,063 GBP2024-09-30
Current, Amounts falling due within one year
111,210 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,041,093 GBP2024-09-30
Current, Amounts falling due within one year
1,097,882 GBP2023-09-30
Trade Creditors/Trade Payables
Current
606,666 GBP2024-09-30
648,242 GBP2023-09-30
Other Taxation & Social Security Payable
Current
195,385 GBP2024-09-30
212,704 GBP2023-09-30
Other Creditors
Current
1,499,260 GBP2024-09-30
1,820,179 GBP2023-09-30