Property, Plant & Equipment
180,950 GBP2024-09-30
74,744 GBP2023-09-30
Investment Property
1,194,999 GBP2024-09-30
519,900 GBP2023-09-30
Fixed Assets
1,375,949 GBP2024-09-30
594,644 GBP2023-09-30
Debtors
1,071,243 GBP2024-09-30
526,028 GBP2023-09-30
Cash at bank and in hand
24,716 GBP2024-09-30
43,093 GBP2023-09-30
Current Assets
1,095,959 GBP2024-09-30
569,121 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-985,323 GBP2023-09-30
Net Current Assets/Liabilities
-568,200 GBP2024-09-30
-416,202 GBP2023-09-30
Total Assets Less Current Liabilities
807,749 GBP2024-09-30
178,442 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-658,420 GBP2024-09-30
-18,453 GBP2023-09-30
Net Assets/Liabilities
149,329 GBP2024-09-30
159,989 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
99,327 GBP2024-09-30
109,987 GBP2023-09-30
Equity
149,329 GBP2024-09-30
159,989 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
302,257 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
302,257 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
241,362 GBP2024-09-30
99,659 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,412 GBP2024-09-30
24,915 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
180,950 GBP2024-09-30
74,744 GBP2023-09-30
Investment Property - Fair Value Model
1,194,999 GBP2024-09-30
519,900 GBP2023-09-30
Amounts Owed By Related Parties
1,066,328 GBP2024-09-30
Current
523,989 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,915 GBP2024-09-30
2,039 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,071,243 GBP2024-09-30
Current, Amounts falling due within one year
526,028 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
223,840 GBP2024-09-30
108,443 GBP2023-09-30
Amounts owed to group undertakings
Current
62,070 GBP2024-09-30
389,629 GBP2023-09-30
Other Creditors
Current
1,367,601 GBP2024-09-30
476,603 GBP2023-09-30
Creditors
Current
1,664,159 GBP2024-09-30
985,323 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
658,420 GBP2024-09-30
18,453 GBP2023-09-30