Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,077 GBP2024-09-30
3,771 GBP2023-09-30
Investment Property
376,000 GBP2024-09-30
690,000 GBP2023-09-30
Fixed Assets
379,077 GBP2024-09-30
693,771 GBP2023-09-30
Debtors
422,130 GBP2024-09-30
240,795 GBP2023-09-30
Cash at bank and in hand
6,245 GBP2024-09-30
131,248 GBP2023-09-30
Current Assets
428,375 GBP2024-09-30
372,043 GBP2023-09-30
Net Current Assets/Liabilities
347,646 GBP2024-09-30
230,895 GBP2023-09-30
Total Assets Less Current Liabilities
726,723 GBP2024-09-30
924,666 GBP2023-09-30
Creditors
Non-current
-96,866 GBP2024-09-30
-209,280 GBP2023-09-30
Net Assets/Liabilities
586,901 GBP2024-09-30
643,456 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
449,917 GBP2024-09-30
427,660 GBP2023-09-30
Equity
586,901 GBP2024-09-30
643,456 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,167 GBP2023-09-30
Furniture and fittings
4,971 GBP2023-09-30
Motor vehicles
9,600 GBP2023-09-30
Computers
2,179 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,917 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,277 GBP2024-09-30
9,943 GBP2023-09-30
Furniture and fittings
4,745 GBP2024-09-30
4,705 GBP2023-09-30
Motor vehicles
8,639 GBP2024-09-30
8,319 GBP2023-09-30
Computers
2,179 GBP2024-09-30
2,179 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,840 GBP2024-09-30
25,146 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
40 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,890 GBP2024-09-30
2,224 GBP2023-09-30
Furniture and fittings
226 GBP2024-09-30
266 GBP2023-09-30
Motor vehicles
961 GBP2024-09-30
1,281 GBP2023-09-30
Investment Property - Fair Value Model
376,000 GBP2024-09-30
690,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-314,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,660 GBP2024-09-30
55,795 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
422,130 GBP2024-09-30
240,795 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,273 GBP2024-09-30
11,686 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,082 GBP2024-09-30
22,154 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,879 GBP2024-09-30
39,595 GBP2023-09-30
Other Creditors
Current
2,495 GBP2024-09-30
67,713 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
96,866 GBP2024-09-30
209,280 GBP2023-09-30
Bank Borrowings
Secured
109,139 GBP2024-09-30
220,966 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30