Property, Plant & Equipment
594,488 GBP2024-09-30
555,808 GBP2023-09-30
Investment Property
429,351 GBP2024-09-30
429,351 GBP2023-09-30
Fixed Assets
1,023,839 GBP2024-09-30
985,159 GBP2023-09-30
Debtors
7,511 GBP2024-09-30
7,416 GBP2023-09-30
Cash at bank and in hand
105,602 GBP2024-09-30
141,618 GBP2023-09-30
Current Assets
133,806 GBP2024-09-30
168,679 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-144,099 GBP2024-09-30
-197,202 GBP2023-09-30
Net Current Assets/Liabilities
-10,293 GBP2024-09-30
-28,523 GBP2023-09-30
Total Assets Less Current Liabilities
1,013,546 GBP2024-09-30
956,636 GBP2023-09-30
Net Assets/Liabilities
677,398 GBP2024-09-30
895,007 GBP2023-09-30
Equity
Called up share capital
140,000 GBP2024-09-30
420,000 GBP2023-09-30
Retained earnings (accumulated losses)
537,398 GBP2024-09-30
475,007 GBP2023-09-30
Equity
677,398 GBP2024-09-30
895,007 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
527,087 GBP2023-09-30
Plant and equipment
76,200 GBP2024-09-30
52,537 GBP2023-09-30
Motor vehicles
30,500 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
633,787 GBP2024-09-30
579,624 GBP2023-09-30
Land and buildings, Owned/Freehold
527,087 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,674 GBP2024-09-30
23,816 GBP2023-09-30
Motor vehicles
7,625 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,299 GBP2024-09-30
23,816 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,858 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
527,087 GBP2024-09-30
Plant and equipment
44,526 GBP2024-09-30
28,721 GBP2023-09-30
Motor vehicles
22,875 GBP2024-09-30
0 GBP2023-09-30
Owned/Freehold, Land and buildings
527,087 GBP2023-09-30
Investment Property - Fair Value Model
429,351 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,250 GBP2024-09-30
1,871 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,261 GBP2024-09-30
5,545 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,511 GBP2024-09-30
7,416 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-09-30
35,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,934 GBP2024-09-30
27,789 GBP2023-09-30
Corporation Tax Payable
Current
26,980 GBP2024-09-30
35,296 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,848 GBP2024-09-30
28,183 GBP2023-09-30
Other Creditors
Current
51,837 GBP2024-09-30
70,934 GBP2023-09-30
Creditors
Current
144,099 GBP2024-09-30
197,202 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
12,500 GBP2023-09-30
Other Creditors
Non-current
280,000 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
280,000 GBP2024-09-30
12,500 GBP2023-09-30