Property, Plant & Equipment
58,391 GBP2024-09-30
18,934 GBP2023-09-30
Investment Property
2,029,457 GBP2024-09-30
2,029,457 GBP2023-09-30
Debtors
Current
5,002 GBP2024-09-30
62,856 GBP2023-09-30
Non-current
598 GBP2024-09-30
500 GBP2023-09-30
Cash at bank and in hand
8,719 GBP2024-09-30
33,154 GBP2023-09-30
Net Assets/Liabilities
1,640,860 GBP2024-09-30
1,581,319 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Revaluation reserve
475,672 GBP2024-09-30
475,981 GBP2023-09-30
Retained earnings (accumulated losses)
1,165,184 GBP2024-09-30
1,105,334 GBP2023-09-30
Equity
1,640,860 GBP2024-09-30
1,581,319 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
57,348 GBP2024-09-30
25,552 GBP2023-09-30
Furniture and fittings
15,841 GBP2024-09-30
15,334 GBP2023-09-30
Office equipment
7,546 GBP2024-09-30
3,343 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,735 GBP2024-09-30
44,229 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-299 GBP2023-10-01 ~ 2024-09-30
Office equipment
-432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,363 GBP2024-09-30
12,976 GBP2023-09-30
Furniture and fittings
11,915 GBP2024-09-30
11,071 GBP2023-09-30
Office equipment
2,066 GBP2024-09-30
1,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,344 GBP2024-09-30
25,295 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,673 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,128 GBP2023-10-01 ~ 2024-09-30
Office equipment
994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-284 GBP2023-10-01 ~ 2024-09-30
Office equipment
-176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,746 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
2,796 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
2,206 GBP2024-09-30
62,856 GBP2023-09-30
Trade Creditors/Trade Payables
Current
593 GBP2024-09-30
74,106 GBP2023-09-30
Amounts owed to directors
Current
367,102 GBP2024-09-30
397,155 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,079 GBP2024-09-30
2,750 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
20 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,129 GBP2024-09-30
86,349 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,290 GBP2024-09-30
3,819 GBP2023-09-30