Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-03-31
Property, Plant & Equipment
236,629 GBP2024-03-31
144,017 GBP2023-09-30
Investment Property
1,114,124 GBP2024-03-31
1,092,482 GBP2023-09-30
Fixed Assets
1,350,753 GBP2024-03-31
1,236,499 GBP2023-09-30
Debtors
566,296 GBP2024-03-31
425,086 GBP2023-09-30
Cash at bank and in hand
461,542 GBP2024-03-31
206,928 GBP2023-09-30
Current Assets
1,027,838 GBP2024-03-31
632,014 GBP2023-09-30
Net Current Assets/Liabilities
637,384 GBP2024-03-31
463,043 GBP2023-09-30
Total Assets Less Current Liabilities
1,988,137 GBP2024-03-31
1,699,542 GBP2023-09-30
Creditors
Non-current
-162,670 GBP2024-03-31
-94,961 GBP2023-09-30
Net Assets/Liabilities
1,766,310 GBP2024-03-31
1,568,577 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,766,210 GBP2024-03-31
1,568,477 GBP2023-09-30
Equity
1,766,310 GBP2024-03-31
1,568,577 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-03-31
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,518 GBP2024-03-31
10,518 GBP2023-09-30
Motor vehicles
240,995 GBP2024-03-31
149,120 GBP2023-09-30
Computers
73,789 GBP2024-03-31
48,151 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
325,302 GBP2024-03-31
207,789 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,777 GBP2024-03-31
2,463 GBP2023-09-30
Motor vehicles
47,738 GBP2024-03-31
31,067 GBP2023-09-30
Computers
37,158 GBP2024-03-31
30,242 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,673 GBP2024-03-31
63,772 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,314 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
16,671 GBP2023-10-01 ~ 2024-03-31
Computers
6,916 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,901 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,741 GBP2024-03-31
8,055 GBP2023-09-30
Motor vehicles
193,257 GBP2024-03-31
118,053 GBP2023-09-30
Computers
36,631 GBP2024-03-31
17,909 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,671 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
193,257 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
118,053 GBP2023-09-30
Investment Property - Fair Value Model
1,114,124 GBP2024-03-31
1,092,482 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,507 GBP2024-03-31
Amounts falling due within one year, Current
46,210 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
134,048 GBP2024-03-31
209,005 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
347,741 GBP2024-03-31
Amounts falling due within one year, Current
169,871 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
566,296 GBP2024-03-31
Amounts falling due within one year, Current
425,086 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,255 GBP2024-03-31
13,178 GBP2023-09-30
Trade Creditors/Trade Payables
Current
192,485 GBP2024-03-31
82,581 GBP2023-09-30
Other Taxation & Social Security Payable
Current
110,920 GBP2024-03-31
65,330 GBP2023-09-30
Other Creditors
Current
60,794 GBP2024-03-31
7,882 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
162,670 GBP2024-03-31
94,961 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,157 GBP2024-03-31
36,004 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31