Property, Plant & Equipment
14,087 GBP2024-09-30
19,527 GBP2023-09-30
Investment Property
1,990,000 GBP2024-09-30
2,410,000 GBP2023-09-30
Fixed Assets
2,004,087 GBP2024-09-30
2,429,527 GBP2023-09-30
Debtors
7,624 GBP2024-09-30
6,080 GBP2023-09-30
Cash at bank and in hand
760,727 GBP2024-09-30
40,617 GBP2023-09-30
Current Assets
768,351 GBP2024-09-30
46,697 GBP2023-09-30
Net Current Assets/Liabilities
-345,897 GBP2024-09-30
-717,574 GBP2023-09-30
Total Assets Less Current Liabilities
1,658,190 GBP2024-09-30
1,711,953 GBP2023-09-30
Net Assets/Liabilities
1,628,676 GBP2024-09-30
1,622,687 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,261,923 GBP2024-09-30
1,017,790 GBP2023-09-30
Equity
1,628,676 GBP2024-09-30
1,622,687 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,859 GBP2023-09-30
Motor vehicles
45,480 GBP2023-09-30
Computers
1,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,814 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,157 GBP2024-09-30
50,846 GBP2023-09-30
Motor vehicles
33,095 GBP2024-09-30
28,966 GBP2023-09-30
Computers
1,475 GBP2024-09-30
1,475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,727 GBP2024-09-30
81,287 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,311 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,702 GBP2024-09-30
3,013 GBP2023-09-30
Motor vehicles
12,385 GBP2024-09-30
16,514 GBP2023-09-30
Investment Property - Fair Value Model
1,990,000 GBP2024-09-30
2,410,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-420,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,235 GBP2024-09-30
4,261 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,389 GBP2024-09-30
1,819 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,624 GBP2024-09-30
6,080 GBP2023-09-30
Trade Creditors/Trade Payables
Current
477 GBP2024-09-30
771 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,246 GBP2024-09-30
9,771 GBP2023-09-30
Other Creditors
Current
1,048,525 GBP2024-09-30
753,729 GBP2023-09-30