Property, Plant & Equipment
129,830 GBP2024-09-30
179,885 GBP2023-09-30
Investment Property
915,000 GBP2024-09-30
915,000 GBP2023-09-30
Fixed Assets
1,044,830 GBP2024-09-30
1,094,885 GBP2023-09-30
Debtors
67,006 GBP2024-09-30
85,433 GBP2023-09-30
Cash at bank and in hand
3,176 GBP2024-09-30
2,265 GBP2023-09-30
Current Assets
78,017 GBP2024-09-30
113,805 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-359,873 GBP2024-09-30
-257,085 GBP2023-09-30
Net Current Assets/Liabilities
-281,856 GBP2024-09-30
-143,280 GBP2023-09-30
Total Assets Less Current Liabilities
762,974 GBP2024-09-30
951,605 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-128,468 GBP2024-09-30
-204,685 GBP2023-09-30
Net Assets/Liabilities
545,992 GBP2024-09-30
645,349 GBP2023-09-30
Equity
Called up share capital
130 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
545,862 GBP2024-09-30
645,249 GBP2023-09-30
Equity
545,992 GBP2024-09-30
645,349 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,745 GBP2024-09-30
59,862 GBP2023-09-30
Furniture and fittings
12,706 GBP2024-09-30
12,128 GBP2023-09-30
Motor vehicles
207,690 GBP2024-09-30
247,415 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
281,141 GBP2024-09-30
319,405 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-56,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-56,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,644 GBP2024-09-30
32,610 GBP2023-09-30
Furniture and fittings
11,444 GBP2024-09-30
11,024 GBP2023-09-30
Motor vehicles
100,223 GBP2024-09-30
95,886 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,311 GBP2024-09-30
139,520 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,034 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
420 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-31,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,101 GBP2024-09-30
27,252 GBP2023-09-30
Furniture and fittings
1,262 GBP2024-09-30
1,104 GBP2023-09-30
Motor vehicles
107,467 GBP2024-09-30
151,529 GBP2023-09-30
Investment Property - Fair Value Model
915,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
63,169 GBP2024-09-30
70,617 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,837 GBP2024-09-30
14,816 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
67,006 GBP2024-09-30
85,433 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,902 GBP2024-09-30
9,358 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,742 GBP2024-09-30
39,548 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,076 GBP2024-09-30
68,157 GBP2023-09-30
Other Creditors
Current
219,153 GBP2024-09-30
140,022 GBP2023-09-30
Creditors
Current
359,873 GBP2024-09-30
257,085 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
66,219 GBP2024-09-30
74,960 GBP2023-09-30
Other Creditors
Non-current
62,249 GBP2024-09-30
129,725 GBP2023-09-30
Creditors
Non-current
128,468 GBP2024-09-30
204,685 GBP2023-09-30