Property, Plant & Equipment
14,154 GBP2024-09-30
55,769 GBP2023-09-30
Fixed Assets - Investments
340,000 GBP2024-09-30
470,902 GBP2023-09-30
Fixed Assets
354,154 GBP2024-09-30
526,671 GBP2023-09-30
Cash at bank and in hand
1,447 GBP2024-09-30
2,705 GBP2023-09-30
Net Current Assets/Liabilities
-16,195 GBP2024-09-30
-99,049 GBP2023-09-30
Total Assets Less Current Liabilities
337,959 GBP2024-09-30
427,622 GBP2023-09-30
Net Assets/Liabilities
335,017 GBP2024-09-30
387,264 GBP2023-09-30
Equity
Called up share capital
1,002 GBP2024-09-30
1,002 GBP2023-09-30
Share premium
249,614 GBP2024-09-30
249,614 GBP2023-09-30
Retained earnings (accumulated losses)
84,401 GBP2024-09-30
136,648 GBP2023-09-30
Equity
335,017 GBP2024-09-30
387,264 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
24,478 GBP2024-09-30
24,478 GBP2023-09-30
Vehicles
37,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,478 GBP2024-09-30
61,978 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-37,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-37,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,324 GBP2024-09-30
5,428 GBP2023-09-30
Vehicles
781 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,324 GBP2024-09-30
6,209 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,154 GBP2024-09-30
19,050 GBP2023-09-30
Vehicles
36,719 GBP2023-09-30
Other Investments Other Than Loans
340,000 GBP2024-09-30
470,902 GBP2023-09-30
Additions to investments
-80,000 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
4,166 GBP2024-09-30
3,966 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,412 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,745 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,878 GBP2024-09-30
87 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,000 GBP2024-09-30
1 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,942 GBP2024-09-30
7,270 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,088 GBP2023-09-30