Property, Plant & Equipment
49,156 GBP2023-12-31
29,640 GBP2022-09-30
Investment Property
1,300,000 GBP2023-12-31
1,300,000 GBP2022-09-30
Fixed Assets
1,349,156 GBP2023-12-31
1,329,640 GBP2022-09-30
Debtors
64,489 GBP2023-12-31
43,294 GBP2022-09-30
Cash at bank and in hand
5,711 GBP2023-12-31
20,197 GBP2022-09-30
Current Assets
70,200 GBP2023-12-31
63,491 GBP2022-09-30
Creditors
Current
364,672 GBP2023-12-31
368,930 GBP2022-09-30
Net Current Assets/Liabilities
-294,472 GBP2023-12-31
-305,439 GBP2022-09-30
Total Assets Less Current Liabilities
1,054,684 GBP2023-12-31
1,024,201 GBP2022-09-30
Creditors
Non-current
-15,990 GBP2023-12-31
Net Assets/Liabilities
824,826 GBP2023-12-31
810,333 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
183,121 GBP2023-12-31
168,628 GBP2022-09-30
Equity
824,826 GBP2023-12-31
810,333 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-12-31
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,758 GBP2023-12-31
20,758 GBP2022-09-30
Furniture and fittings
31,062 GBP2023-12-31
29,386 GBP2022-09-30
Computers
4,562 GBP2023-12-31
3,593 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
81,086 GBP2023-12-31
53,737 GBP2022-09-30
Motor vehicles
24,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,449 GBP2023-12-31
2,335 GBP2022-09-30
Furniture and fittings
23,261 GBP2023-12-31
21,363 GBP2022-09-30
Computers
1,244 GBP2023-12-31
399 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,930 GBP2023-12-31
24,097 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,114 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
1,898 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
1,976 GBP2022-10-01 ~ 2023-12-31
Computers
845 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,833 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,976 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
15,309 GBP2023-12-31
18,423 GBP2022-09-30
Furniture and fittings
7,801 GBP2023-12-31
8,023 GBP2022-09-30
Motor vehicles
22,728 GBP2023-12-31
Computers
3,318 GBP2023-12-31
3,194 GBP2022-09-30
Investment Property - Fair Value Model
1,300,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
50,069 GBP2023-12-31
39,018 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,636 GBP2022-09-30
Prepayments/Accrued Income
Current
14,420 GBP2023-12-31
2,640 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
64,489 GBP2023-12-31
43,294 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,062 GBP2023-12-31
660 GBP2022-09-30
Amounts owed to group undertakings
Current
273,241 GBP2023-12-31
298,377 GBP2022-09-30
Corporation Tax Payable
Current
5,105 GBP2023-12-31
8,871 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,091 GBP2023-12-31
1,506 GBP2022-09-30
Other Creditors
Current
2,147 GBP2023-12-31
1,188 GBP2022-09-30
Accrued Liabilities
Current
63,814 GBP2023-12-31
47,164 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,990 GBP2023-12-31