Intangible Assets
5,568 GBP2024-09-30
10,707 GBP2023-09-30
Property, Plant & Equipment
449,656 GBP2024-09-30
439,958 GBP2023-09-30
Investment Property
895,208 GBP2024-09-30
884,246 GBP2023-09-30
Fixed Assets - Investments
50 GBP2024-09-30
50 GBP2023-09-30
Total Inventories
42,458 GBP2024-09-30
66,430 GBP2023-09-30
Debtors
Current
42,427 GBP2024-09-30
29,404 GBP2023-09-30
Cash at bank and in hand
33,294 GBP2024-09-30
53,759 GBP2023-09-30
Creditors
Non-current
-15,818 GBP2024-09-30
-21,179 GBP2023-09-30
Net Assets/Liabilities
101,041 GBP2024-09-30
34,685 GBP2023-09-30
Equity
Called up share capital
320 GBP2024-09-30
320 GBP2023-09-30
Retained earnings (accumulated losses)
100,721 GBP2024-09-30
34,365 GBP2023-09-30
Equity
101,041 GBP2024-09-30
34,685 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
15,418 GBP2024-09-30
15,418 GBP2023-09-30
Intangible Assets - Gross Cost
15,418 GBP2024-09-30
15,418 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,850 GBP2024-09-30
4,711 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,139 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
5,568 GBP2024-09-30
10,707 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
374,138 GBP2024-09-30
374,138 GBP2023-09-30
Improvements to leasehold property
11,640 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
44,834 GBP2024-09-30
44,034 GBP2023-09-30
Vehicles
51,506 GBP2024-09-30
35,506 GBP2023-09-30
Computers
591 GBP2024-09-30
591 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
482,709 GBP2024-09-30
454,269 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Improvements to leasehold property
554 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
17,860 GBP2024-09-30
9,047 GBP2023-09-30
Vehicles
14,427 GBP2024-09-30
5,178 GBP2023-09-30
Computers
212 GBP2024-09-30
86 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,053 GBP2024-09-30
14,311 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
554 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,813 GBP2023-10-01 ~ 2024-09-30
Vehicles
9,249 GBP2023-10-01 ~ 2024-09-30
Computers
126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
374,138 GBP2024-09-30
374,138 GBP2023-09-30
Improvements to leasehold property
11,086 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
26,974 GBP2024-09-30
34,987 GBP2023-09-30
Vehicles
37,079 GBP2024-09-30
30,328 GBP2023-09-30
Computers
379 GBP2024-09-30
505 GBP2023-09-30
Amounts invested in assets
50 GBP2024-09-30
50 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,521 GBP2024-09-30
26,257 GBP2023-09-30
Other Debtors
Current
18,906 GBP2024-09-30
3,147 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
84 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,361 GBP2024-09-30
4,809 GBP2023-09-30
Other Creditors
Current
1,298,411 GBP2024-09-30
1,387,589 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,818 GBP2024-09-30
21,179 GBP2023-09-30
Net Deferred Tax Liability/Asset
-14,838 GBP2024-09-30
-14,056 GBP2023-09-30
0 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-782 GBP2023-10-01 ~ 2024-09-30
-14,056 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
10 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-10-01 ~ 2024-09-30
5 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30