Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
247,522 GBP2024-09-30
340,952 GBP2023-09-30
Investment Property
341,298 GBP2024-09-30
341,298 GBP2023-09-30
Fixed Assets
588,820 GBP2024-09-30
682,250 GBP2023-09-30
Debtors
2 GBP2024-09-30
2 GBP2023-09-30
Cash at bank and in hand
54,846 GBP2024-09-30
28,307 GBP2023-09-30
Current Assets
54,848 GBP2024-09-30
28,309 GBP2023-09-30
Creditors
Current
139,830 GBP2024-09-30
9,258 GBP2023-09-30
Net Current Assets/Liabilities
-84,982 GBP2024-09-30
19,051 GBP2023-09-30
Total Assets Less Current Liabilities
503,838 GBP2024-09-30
701,301 GBP2023-09-30
Creditors
Non-current
142,654 GBP2023-09-30
Net Assets/Liabilities
503,838 GBP2024-09-30
558,647 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
503,836 GBP2024-09-30
558,645 GBP2023-09-30
Equity
503,838 GBP2024-09-30
558,647 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
294,240 GBP2024-09-30
305,162 GBP2023-09-30
Furniture and fittings
2,129 GBP2024-09-30
2,129 GBP2023-09-30
Motor vehicles
45,775 GBP2024-09-30
45,775 GBP2023-09-30
Computers
2,538 GBP2024-09-30
2,538 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
344,682 GBP2024-09-30
355,604 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,549 GBP2024-09-30
14,652 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,160 GBP2024-09-30
14,652 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,897 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
532 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,444 GBP2023-10-01 ~ 2024-09-30
Computers
635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
532 GBP2024-09-30
Motor vehicles
11,444 GBP2024-09-30
Computers
635 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
209,691 GBP2024-09-30
290,510 GBP2023-09-30
Furniture and fittings
1,597 GBP2024-09-30
2,129 GBP2023-09-30
Motor vehicles
34,331 GBP2024-09-30
45,775 GBP2023-09-30
Computers
1,903 GBP2024-09-30
2,538 GBP2023-09-30
Investment Property - Fair Value Model
341,298 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2 GBP2024-09-30
Amounts falling due within one year, Current
2 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,059 GBP2024-09-30
4,409 GBP2023-09-30
Other Creditors
Current
130,771 GBP2024-09-30
4,849 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
142,654 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30