Property, Plant & Equipment
131,699 GBP2024-09-30
135,369 GBP2023-09-30
Investment Property
4,017,298 GBP2024-09-30
4,017,298 GBP2023-09-30
Fixed Assets
4,148,997 GBP2024-09-30
4,152,667 GBP2023-09-30
Total Inventories
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Debtors
1,981,563 GBP2024-09-30
1,930,755 GBP2023-09-30
Cash at bank and in hand
37,448 GBP2024-09-30
113,736 GBP2023-09-30
Current Assets
2,069,011 GBP2024-09-30
2,094,491 GBP2023-09-30
Creditors
Current
167,569 GBP2024-09-30
169,061 GBP2023-09-30
Net Current Assets/Liabilities
1,901,442 GBP2024-09-30
1,925,430 GBP2023-09-30
Total Assets Less Current Liabilities
6,050,439 GBP2024-09-30
6,078,097 GBP2023-09-30
Net Assets/Liabilities
4,391,585 GBP2024-09-30
4,392,070 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Revaluation reserve
3,443,427 GBP2024-09-30
3,443,427 GBP2023-09-30
Retained earnings (accumulated losses)
943,158 GBP2024-09-30
943,643 GBP2023-09-30
Equity
4,391,585 GBP2024-09-30
4,392,070 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
155,000 GBP2023-09-30
Plant and equipment
70,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
225,125 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,250 GBP2024-09-30
51,150 GBP2023-09-30
Plant and equipment
39,176 GBP2024-09-30
38,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,426 GBP2024-09-30
89,756 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,100 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
100,750 GBP2024-09-30
103,850 GBP2023-09-30
Plant and equipment
30,949 GBP2024-09-30
31,519 GBP2023-09-30
Investment Property - Fair Value Model
4,017,298 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,641 GBP2024-09-30
15,135 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
12,349 GBP2024-09-30
4,270 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-09-30
1,058 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
33,990 GBP2024-09-30
20,463 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,800 GBP2024-09-30
22,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,261 GBP2024-09-30
40,239 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,991 GBP2024-09-30
34,122 GBP2023-09-30
Other Creditors
Current
102,517 GBP2024-09-30
71,900 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,632,114 GBP2024-09-30
1,654,400 GBP2023-09-30
Other Creditors
Non-current
25,866 GBP2024-09-30
30,753 GBP2023-09-30