Property, Plant & Equipment
101,238 GBP2024-09-30
115,634 GBP2023-09-30
Investment Property
2,000,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Fixed Assets - Investments
1,593,839 GBP2024-09-30
1,347,957 GBP2023-09-30
Debtors
Current
6,574 GBP2024-09-30
6,523 GBP2023-09-30
Cash at bank and in hand
265,532 GBP2024-09-30
286,653 GBP2023-09-30
Net Assets/Liabilities
3,812,472 GBP2024-09-30
3,629,297 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
3,812,172 GBP2024-09-30
3,628,997 GBP2023-09-30
Equity
3,812,472 GBP2024-09-30
3,629,297 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,309 GBP2024-09-30
127,309 GBP2023-09-30
Vehicles
53,450 GBP2024-09-30
53,450 GBP2023-09-30
Furniture and fittings
15,006 GBP2024-09-30
15,006 GBP2023-09-30
Office equipment
1,656 GBP2024-09-30
1,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
197,421 GBP2024-09-30
197,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,231 GBP2024-09-30
62,865 GBP2023-09-30
Vehicles
10,290 GBP2024-09-30
2,673 GBP2023-09-30
Furniture and fittings
15,006 GBP2024-09-30
15,006 GBP2023-09-30
Office equipment
1,656 GBP2024-09-30
1,243 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,183 GBP2024-09-30
81,787 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,366 GBP2023-10-01 ~ 2024-09-30
Vehicles
7,617 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
58,078 GBP2024-09-30
64,444 GBP2023-09-30
Vehicles
43,160 GBP2024-09-30
50,777 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Office equipment
0 GBP2024-09-30
413 GBP2023-09-30
Amounts invested in assets
1,593,839 GBP2024-09-30
1,347,957 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,387 GBP2024-09-30
5,950 GBP2023-09-30
Other Debtors
Current
1,187 GBP2024-09-30
573 GBP2023-09-30
Corporation Tax Payable
Current
4,544 GBP2024-09-30
10,130 GBP2023-09-30
Other Creditors
Current
4,552 GBP2024-09-30
4,552 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-10-01 ~ 2024-09-30
300 GBP2022-10-01 ~ 2023-09-30