Property, Plant & Equipment
9,463 GBP2024-09-30
12,693 GBP2023-09-30
Fixed Assets - Investments
436,296 GBP2024-09-30
436,296 GBP2023-09-30
Fixed Assets
445,759 GBP2024-09-30
448,989 GBP2023-09-30
Debtors
10,234 GBP2024-09-30
55,771 GBP2023-09-30
Cash at bank and in hand
651,993 GBP2024-09-30
790,235 GBP2023-09-30
Current Assets
662,227 GBP2024-09-30
846,006 GBP2023-09-30
Net Current Assets/Liabilities
648,980 GBP2024-09-30
802,909 GBP2023-09-30
Net Assets/Liabilities
1,094,739 GBP2024-09-30
1,251,898 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
1,094,439 GBP2024-09-30
1,251,598 GBP2023-09-30
Equity
1,094,739 GBP2024-09-30
1,251,898 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
25,200 GBP2024-09-30
25,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,200 GBP2024-09-30
25,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,490 GBP2024-09-30
5,490 GBP2023-09-30
Plant and equipment
17,168 GBP2024-09-30
22,461 GBP2023-09-30
Vehicles
41,123 GBP2024-09-30
41,123 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,781 GBP2024-09-30
69,074 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,490 GBP2024-09-30
5,490 GBP2023-09-30
Plant and equipment
17,084 GBP2024-09-30
22,274 GBP2023-09-30
Vehicles
31,744 GBP2024-09-30
28,617 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,318 GBP2024-09-30
56,381 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
84 GBP2024-09-30
187 GBP2023-09-30
Vehicles
9,379 GBP2024-09-30
12,506 GBP2023-09-30
Other Investments Other Than Loans
436,296 GBP2024-09-30
436,296 GBP2023-09-30
Trade Debtors/Trade Receivables
1,039 GBP2024-09-30
19,965 GBP2023-09-30
Other Debtors
688 GBP2024-09-30
1,640 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,095 GBP2024-09-30
1,258 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,672 GBP2024-09-30
18,473 GBP2023-09-30
Other Creditors
Amounts falling due within one year
980 GBP2024-09-30