Property, Plant & Equipment
19,680 GBP2024-09-27
24,396 GBP2023-09-27
Investment Property
1,310,124 GBP2024-09-27
1,310,124 GBP2023-09-27
Fixed Assets
1,329,804 GBP2024-09-27
1,334,520 GBP2023-09-27
Debtors
287,219 GBP2024-09-27
293,481 GBP2023-09-27
Cash at bank and in hand
71,109 GBP2024-09-27
33,749 GBP2023-09-27
Current Assets
358,328 GBP2024-09-27
327,230 GBP2023-09-27
Net Current Assets/Liabilities
-188,957 GBP2024-09-27
4,590 GBP2023-09-27
Total Assets Less Current Liabilities
1,140,847 GBP2024-09-27
1,339,110 GBP2023-09-27
Net Assets/Liabilities
251,198 GBP2024-09-27
484,896 GBP2023-09-27
Equity
Called up share capital
100 GBP2024-09-27
100 GBP2023-09-27
100 GBP2022-09-27
Retained earnings (accumulated losses)
251,098 GBP2024-09-27
484,796 GBP2023-09-27
595,863 GBP2022-09-27
Equity
251,198 GBP2024-09-27
484,896 GBP2023-09-27
Profit/Loss
Retained earnings (accumulated losses)
-233,698 GBP2023-09-28 ~ 2024-09-27
88,933 GBP2022-09-28 ~ 2023-09-27
Profit/Loss
-233,698 GBP2023-09-28 ~ 2024-09-27
88,933 GBP2022-09-28 ~ 2023-09-27
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-09-28 ~ 2023-09-27
Average Number of Employees
102023-09-28 ~ 2024-09-27
102022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Gross Cost
Computers
5,781 GBP2023-09-27
Motor vehicles
72,801 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
78,582 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,005 GBP2024-09-27
2,514 GBP2023-09-27
Motor vehicles
55,897 GBP2024-09-27
51,672 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,902 GBP2024-09-27
54,186 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
491 GBP2023-09-28 ~ 2024-09-27
Motor vehicles
4,225 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,716 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment
Computers
2,776 GBP2024-09-27
3,267 GBP2023-09-27
Motor vehicles
16,904 GBP2024-09-27
21,129 GBP2023-09-27
Investment Property - Fair Value Model
1,310,124 GBP2023-09-27
Trade Debtors/Trade Receivables
Current
191,253 GBP2024-09-27
222,368 GBP2023-09-27
Amount of corporation tax that is recoverable
Current
24,853 GBP2024-09-27
0 GBP2023-09-27
Other Debtors
Amounts falling due within one year
71,113 GBP2024-09-27
71,113 GBP2023-09-27
Debtors
Current, Amounts falling due within one year
287,219 GBP2024-09-27
Amounts falling due within one year, Current
293,481 GBP2023-09-27
Bank Borrowings/Overdrafts
Current
23,923 GBP2024-09-27
48,240 GBP2023-09-27
Trade Creditors/Trade Payables
Current
108,712 GBP2024-09-27
35,863 GBP2023-09-27
Corporation Tax Payable
Current
5,080 GBP2024-09-27
24,715 GBP2023-09-27
Other Taxation & Social Security Payable
Current
97,075 GBP2024-09-27
2,444 GBP2023-09-27
Other Creditors
Current
312,495 GBP2024-09-27
211,378 GBP2023-09-27
Creditors
Current
547,285 GBP2024-09-27
322,640 GBP2023-09-27
Bank Borrowings/Overdrafts
Non-current
889,649 GBP2024-09-27
854,214 GBP2023-09-27
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-28 ~ 2024-09-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-27
100 shares2023-09-27