Property, Plant & Equipment
460,509 GBP2024-09-30
487,595 GBP2023-09-30
Fixed Assets - Investments
3,775,558 GBP2024-09-30
3,104,040 GBP2023-09-30
Fixed Assets
4,236,067 GBP2024-09-30
3,591,635 GBP2023-09-30
Debtors
88,368 GBP2023-09-30
Cash at bank and in hand
64,903 GBP2024-09-30
212,595 GBP2023-09-30
Current Assets
64,903 GBP2024-09-30
300,963 GBP2023-09-30
Net Current Assets/Liabilities
45,984 GBP2024-09-30
293,260 GBP2023-09-30
Total Assets Less Current Liabilities
4,282,051 GBP2024-09-30
3,884,895 GBP2023-09-30
Net Assets/Liabilities
4,282,051 GBP2024-09-30
3,884,895 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,281,051 GBP2024-09-30
3,883,895 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
374,872 GBP2024-09-30
374,872 GBP2023-09-30
Motor vehicles
183,647 GBP2024-09-30
183,647 GBP2023-09-30
Furniture and fittings
9,729 GBP2024-09-30
9,729 GBP2023-09-30
Computers
2,885 GBP2024-09-30
1,426 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
571,133 GBP2024-09-30
569,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,348 GBP2024-09-30
76,582 GBP2023-09-30
Furniture and fittings
5,733 GBP2024-09-30
4,401 GBP2023-09-30
Computers
1,543 GBP2024-09-30
1,096 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,624 GBP2024-09-30
82,079 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,766 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,332 GBP2023-10-01 ~ 2024-09-30
Computers
447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
374,872 GBP2024-09-30
374,872 GBP2023-09-30
Motor vehicles
80,299 GBP2024-09-30
107,065 GBP2023-09-30
Furniture and fittings
3,996 GBP2024-09-30
5,328 GBP2023-09-30
Computers
1,342 GBP2024-09-30
330 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
88,368 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,995 GBP2024-09-30
4,664 GBP2023-09-30