Property, Plant & Equipment
37,039 GBP2023-09-30
57,798 GBP2022-09-30
Investment Property
750,000 GBP2023-09-30
750,000 GBP2022-09-30
Fixed Assets
787,039 GBP2023-09-30
807,798 GBP2022-09-30
Debtors
95,560 GBP2023-09-30
99,906 GBP2022-09-30
Cash at bank and in hand
391,692 GBP2023-09-30
150,521 GBP2022-09-30
Current Assets
2,570,990 GBP2023-09-30
2,908,417 GBP2022-09-30
Net Current Assets/Liabilities
1,346,951 GBP2023-09-30
1,082,309 GBP2022-09-30
Total Assets Less Current Liabilities
2,133,990 GBP2023-09-30
1,890,107 GBP2022-09-30
Net Assets/Liabilities
1,979,678 GBP2023-09-30
1,730,641 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Capital redemption reserve
8 GBP2023-09-30
8 GBP2022-09-30
Retained earnings (accumulated losses)
1,979,666 GBP2023-09-30
1,730,629 GBP2022-09-30
Equity
1,979,678 GBP2023-09-30
1,730,641 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,154 GBP2022-10-01 ~ 2023-09-30
34,262 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,668 GBP2022-10-01 ~ 2023-09-30
36,694 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,166 GBP2022-09-30
Motor vehicles
97,067 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
193,233 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,193 GBP2023-09-30
94,413 GBP2022-09-30
Motor vehicles
61,001 GBP2023-09-30
41,022 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,194 GBP2023-09-30
135,435 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
19,979 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,759 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
973 GBP2023-09-30
1,753 GBP2022-09-30
Motor vehicles
36,066 GBP2023-09-30
56,045 GBP2022-09-30
Investment Property - Fair Value Model
750,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,973 GBP2023-09-30
6,962 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
9,618 GBP2022-09-30
Other Debtors
Current
75,569 GBP2023-09-30
76,427 GBP2022-09-30
Prepayments/Accrued Income
Current
13,018 GBP2023-09-30
6,899 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
95,560 GBP2023-09-30
99,906 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,203 GBP2023-09-30
3,959 GBP2022-09-30
Corporation Tax Payable
Current
75,822 GBP2023-09-30
2,432 GBP2022-09-30
Other Taxation & Social Security Payable
Current
450 GBP2023-09-30
973 GBP2022-09-30
Other Creditors
Current
687,472 GBP2023-09-30
1,691,167 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
458,092 GBP2023-09-30
127,577 GBP2022-09-30