Property, Plant & Equipment
53,385 GBP2024-09-30
581,960 GBP2023-09-30
Fixed Assets
53,385 GBP2024-09-30
581,960 GBP2023-09-30
Debtors
364 GBP2023-09-30
Cash at bank and in hand
142,988 GBP2024-09-30
1,741,197 GBP2023-09-30
Current Assets
142,988 GBP2024-09-30
1,741,561 GBP2023-09-30
Net Current Assets/Liabilities
-108,578 GBP2024-09-30
1,357,598 GBP2023-09-30
Total Assets Less Current Liabilities
-55,193 GBP2024-09-30
1,939,558 GBP2023-09-30
Creditors
Non-current
-39,087 GBP2023-09-30
Net Assets/Liabilities
-55,193 GBP2024-09-30
1,900,471 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Share premium
-3,259,000 GBP2024-09-30
-900,000 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
3,203,803 GBP2024-09-30
2,800,467 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
581,177 GBP2023-09-30
Motor vehicles
71,953 GBP2024-09-30
33,779 GBP2023-09-30
Computers
3,206 GBP2024-09-30
3,206 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,159 GBP2024-09-30
618,162 GBP2023-09-30
Property, Plant & Equipment - Disposals
-581,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,758 GBP2023-09-30
Motor vehicles
19,640 GBP2024-09-30
12,667 GBP2023-09-30
Computers
2,134 GBP2024-09-30
1,777 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,774 GBP2024-09-30
36,202 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,973 GBP2023-10-01 ~ 2024-09-30
Computers
357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
52,313 GBP2024-09-30
21,112 GBP2023-09-30
Computers
1,072 GBP2024-09-30
1,429 GBP2023-09-30
Land and buildings, Owned/Freehold
559,419 GBP2023-09-30
Other Taxation & Social Security Payable
Current
364 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,243 GBP2024-09-30
4,354 GBP2023-09-30
Corporation Tax Payable
Current
127,179 GBP2024-09-30
194,225 GBP2023-09-30
Amount of value-added tax that is payable
Current
21,664 GBP2024-09-30
127,945 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
38,174 GBP2024-09-30
Amounts owed to directors
Current
54,306 GBP2024-09-30
54,517 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
39,087 GBP2023-09-30