Property, Plant & Equipment
347,647 GBP2024-09-30
115,570 GBP2023-09-30
Investment Property
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Fixed Assets
422,647 GBP2024-09-30
190,570 GBP2023-09-30
Total Inventories
6,000 GBP2024-09-30
8,500 GBP2023-09-30
Debtors
127,433 GBP2024-09-30
9,675 GBP2023-09-30
Cash at bank and in hand
33,223 GBP2024-09-30
142,672 GBP2023-09-30
Current Assets
166,656 GBP2024-09-30
160,847 GBP2023-09-30
Net Current Assets/Liabilities
152,836 GBP2024-09-30
142,469 GBP2023-09-30
Total Assets Less Current Liabilities
575,483 GBP2024-09-30
333,039 GBP2023-09-30
Net Assets/Liabilities
386,370 GBP2024-09-30
241,427 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
56,962 GBP2024-09-30
56,962 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,962 GBP2024-09-30
56,962 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,122 GBP2024-09-30
13,122 GBP2023-09-30
Motor vehicles
111,228 GBP2024-09-30
111,228 GBP2023-09-30
Furniture and fittings
11,061 GBP2024-09-30
11,061 GBP2023-09-30
Computers
7,304 GBP2024-09-30
7,304 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
398,954 GBP2024-09-30
142,715 GBP2023-09-30
Land and buildings
256,239 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,982 GBP2024-09-30
6,269 GBP2023-09-30
Motor vehicles
25,572 GBP2024-09-30
3,327 GBP2023-09-30
Furniture and fittings
10,670 GBP2024-09-30
10,540 GBP2023-09-30
Computers
7,083 GBP2024-09-30
7,009 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,307 GBP2024-09-30
27,145 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,713 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,245 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
130 GBP2023-10-01 ~ 2024-09-30
Computers
74 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
256,239 GBP2024-09-30
Plant and equipment
5,140 GBP2024-09-30
6,853 GBP2023-09-30
Motor vehicles
85,656 GBP2024-09-30
107,901 GBP2023-09-30
Furniture and fittings
391 GBP2024-09-30
521 GBP2023-09-30
Computers
221 GBP2024-09-30
295 GBP2023-09-30
Investment Property - Fair Value Model
75,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,844 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,415 GBP2024-09-30
9,675 GBP2023-09-30
Other Debtors
Amounts falling due within one year
86,174 GBP2024-09-30
Debtors
Amounts falling due within one year
127,433 GBP2024-09-30
9,675 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,165 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,820 GBP2024-09-30
9,213 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
120,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,113 GBP2024-09-30
91,612 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30