Property, Plant & Equipment
13,422 GBP2023-09-30
264,114 GBP2022-09-30
Investment Property
245,916 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
259,338 GBP2023-09-30
264,114 GBP2022-09-30
Debtors
48,760 GBP2023-09-30
79,499 GBP2022-09-30
Cash at bank and in hand
10,863 GBP2023-09-30
38,266 GBP2022-09-30
Current Assets
151,498 GBP2023-09-30
175,994 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-219,397 GBP2023-09-30
-241,159 GBP2022-09-30
Net Current Assets/Liabilities
-67,899 GBP2023-09-30
-65,165 GBP2022-09-30
Total Assets Less Current Liabilities
191,439 GBP2023-09-30
198,949 GBP2022-09-30
Net Assets/Liabilities
189,295 GBP2023-09-30
196,836 GBP2022-09-30
Equity
Called up share capital
1,412 GBP2023-09-30
1,412 GBP2022-09-30
Share premium
57,590 GBP2023-09-30
57,590 GBP2022-09-30
Retained earnings (accumulated losses)
130,293 GBP2023-09-30
137,834 GBP2022-09-30
Equity
189,295 GBP2023-09-30
196,836 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
245,916 GBP2022-09-30
Plant and equipment
2,760 GBP2023-09-30
2,760 GBP2022-09-30
Motor vehicles
26,544 GBP2023-09-30
28,553 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,304 GBP2023-09-30
277,229 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-6,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-6,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
1,596 GBP2023-09-30
1,208 GBP2022-09-30
Motor vehicles
14,286 GBP2023-09-30
11,907 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,882 GBP2023-09-30
13,115 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
388 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
245,916 GBP2022-09-30
Plant and equipment
1,164 GBP2023-09-30
1,552 GBP2022-09-30
Motor vehicles
12,258 GBP2023-09-30
16,646 GBP2022-09-30
Investment Property - Fair Value Model
245,916 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
48,760 GBP2023-09-30
75,026 GBP2022-09-30
Amounts Owed By Related Parties
0 GBP2023-09-30
Current
4,473 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
48,760 GBP2023-09-30
79,499 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,013 GBP2023-09-30
65,410 GBP2022-09-30
Amounts owed to group undertakings
Current
176,284 GBP2023-09-30
150,421 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,176 GBP2023-09-30
12,948 GBP2022-09-30
Other Creditors
Current
12,924 GBP2023-09-30
12,380 GBP2022-09-30
Creditors
Current
219,397 GBP2023-09-30
241,159 GBP2022-09-30
Equity
Called up share capital
1,412 GBP2023-09-30
1,412 GBP2022-09-30