Property, Plant & Equipment
790,148 GBP2023-09-30
856,565 GBP2022-09-30
Investment Property
1,646,925 GBP2023-09-30
1,646,925 GBP2022-09-30
Fixed Assets - Investments
9,200 GBP2023-09-30
9,200 GBP2022-09-30
Fixed Assets
2,446,273 GBP2023-09-30
2,512,690 GBP2022-09-30
Debtors
1,164,105 GBP2023-09-30
1,073,794 GBP2022-09-30
Cash at bank and in hand
814,276 GBP2023-09-30
485,942 GBP2022-09-30
Current Assets
3,153,193 GBP2023-09-30
2,826,157 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,163,554 GBP2023-09-30
-1,932,809 GBP2022-09-30
Net Current Assets/Liabilities
989,639 GBP2023-09-30
893,348 GBP2022-09-30
Total Assets Less Current Liabilities
3,435,912 GBP2023-09-30
3,406,038 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-151,703 GBP2023-09-30
-232,803 GBP2022-09-30
Net Assets/Liabilities
3,158,613 GBP2023-09-30
3,044,974 GBP2022-09-30
Equity
Called up share capital
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Share premium
1,310,610 GBP2023-09-30
1,310,610 GBP2022-09-30
Revaluation reserve
261,666 GBP2023-09-30
282,600 GBP2022-09-30
282,600 GBP2021-09-30
Retained earnings (accumulated losses)
586,337 GBP2023-09-30
451,764 GBP2022-09-30
Equity
3,158,613 GBP2023-09-30
3,044,974 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
18,181 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
18,181 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,097,527 GBP2023-09-30
1,090,077 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-8,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,379 GBP2023-09-30
233,512 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,023 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,156 GBP2022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
1,646,925 GBP2022-09-30
Other Investments Other Than Loans
9,200 GBP2023-09-30
9,200 GBP2022-09-30
Bank Borrowings
86,625 GBP2023-09-30
110,250 GBP2022-09-30
Total Borrowings
Current
39,375 GBP2023-09-30
31,500 GBP2022-09-30
Non-current
47,250 GBP2023-09-30
78,750 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
49,600 GBP2023-09-30
69,450 GBP2022-09-30
Minimum gross finance lease payments owing
154,053 GBP2023-09-30
223,503 GBP2022-09-30