Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-12-31
Property, Plant & Equipment
15,959 GBP2023-12-31
20,807 GBP2022-09-30
Investment Property
850,000 GBP2023-12-31
850,000 GBP2022-09-30
Fixed Assets
865,959 GBP2023-12-31
870,807 GBP2022-09-30
Debtors
32,000 GBP2023-12-31
15,930 GBP2022-09-30
Cash at bank and in hand
49,040 GBP2023-12-31
33,287 GBP2022-09-30
Current Assets
81,040 GBP2023-12-31
49,217 GBP2022-09-30
Creditors
Current
74,273 GBP2023-12-31
50,465 GBP2022-09-30
Net Current Assets/Liabilities
6,767 GBP2023-12-31
-1,248 GBP2022-09-30
Total Assets Less Current Liabilities
872,726 GBP2023-12-31
869,559 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-09-30
Retained earnings (accumulated losses)
330,479 GBP2023-12-31
326,391 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-12-31
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,349 GBP2022-09-30
Motor vehicles
24,240 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
30,589 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,348 GBP2023-12-31
6,348 GBP2022-09-30
Motor vehicles
8,282 GBP2023-12-31
3,434 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,630 GBP2023-12-31
9,782 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,848 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,848 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-12-31
1 GBP2022-09-30
Motor vehicles
15,958 GBP2023-12-31
20,806 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,848 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,958 GBP2023-12-31
20,806 GBP2022-09-30
Investment Property - Fair Value Model
850,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
19,649 GBP2023-12-31
10,172 GBP2022-09-30
Prepayments/Accrued Income
Current
12,351 GBP2023-12-31
5,758 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
32,000 GBP2023-12-31
15,930 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,638 GBP2023-12-31
34,885 GBP2022-09-30
Corporation Tax Payable
Current
21,982 GBP2023-12-31
8,398 GBP2022-09-30
Accrued Liabilities
Current
3,550 GBP2023-12-31
3,475 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,291 GBP2023-12-31
79,212 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-12-31
Equity
790,245 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
79,262 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
79,262 GBP2022-10-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,174 GBP2022-10-01 ~ 2023-12-31
Dividends Paid
-75,174 GBP2022-10-01 ~ 2023-12-31