Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
44,947 GBP2024-09-30
31,771 GBP2023-09-30
Investment Property
14,722,676 GBP2024-09-30
14,722,676 GBP2023-09-30
Fixed Assets
14,767,623 GBP2024-09-30
14,754,447 GBP2023-09-30
Total Inventories
30,849 GBP2024-09-30
30,476 GBP2023-09-30
Debtors
Current
109,992 GBP2024-09-30
118,540 GBP2023-09-30
Cash at bank and in hand
14,042 GBP2024-09-30
5,384 GBP2023-09-30
Current Assets
154,883 GBP2024-09-30
154,400 GBP2023-09-30
Net Current Assets/Liabilities
-5,143,133 GBP2024-09-30
-3,744,190 GBP2023-09-30
Total Assets Less Current Liabilities
9,624,490 GBP2024-09-30
11,010,257 GBP2023-09-30
Net Assets/Liabilities
1,173,373 GBP2024-09-30
2,247,786 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-5,973,352 GBP2024-09-30
-4,898,939 GBP2023-09-30
Equity
1,173,373 GBP2024-09-30
2,247,786 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,285 GBP2024-09-30
488,285 GBP2023-09-30
Motor vehicles
154,360 GBP2024-09-30
137,311 GBP2023-09-30
Furniture and fittings
531,274 GBP2024-09-30
531,274 GBP2023-09-30
Computers
8,786 GBP2024-09-30
8,786 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,182,705 GBP2024-09-30
1,165,656 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
487,169 GBP2023-09-30
Motor vehicles
136,527 GBP2023-09-30
Furniture and fittings
507,632 GBP2023-09-30
Computers
2,557 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,133,885 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,546 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
11,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,441 GBP2024-09-30
Motor vehicles
135,025 GBP2024-09-30
Furniture and fittings
511,178 GBP2024-09-30
Computers
4,114 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,758 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
844 GBP2024-09-30
1,116 GBP2023-09-30
Motor vehicles
19,335 GBP2024-09-30
784 GBP2023-09-30
Furniture and fittings
20,096 GBP2024-09-30
23,642 GBP2023-09-30
Computers
4,672 GBP2024-09-30
6,229 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,068 GBP2024-09-30
28 GBP2023-09-30
Prepayments/Accrued Income
Current
104,924 GBP2024-09-30
118,512 GBP2023-09-30
Other Remaining Borrowings
Current
3,303,592 GBP2024-09-30
2,336,092 GBP2023-09-30
Trade Creditors/Trade Payables
Current
134,795 GBP2024-09-30
134,209 GBP2023-09-30
Taxation/Social Security Payable
Current
10,767 GBP2024-09-30
13,975 GBP2023-09-30
Other Creditors
Current
1,123 GBP2024-09-30
664 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
62,489 GBP2024-09-30
88,400 GBP2023-09-30
Creditors
Current
5,298,016 GBP2024-09-30
3,898,590 GBP2023-09-30
Bank Borrowings
Non-current
8,000,000 GBP2024-09-30
8,000,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
451,117 GBP2024-09-30
762,471 GBP2023-09-30
1,062,099 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-311,354 GBP2023-10-01 ~ 2024-09-30
-299,628 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,253,475 GBP2024-09-30
2,253,475 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,375 GBP2024-09-30
77,500 GBP2023-09-30
Between one and five year
19,375 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,375 GBP2024-09-30
96,875 GBP2023-09-30