Property, Plant & Equipment
41,737 GBP2024-09-30
52,877 GBP2023-09-30
Investment Property
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Fixed Assets
341,737 GBP2024-09-30
352,877 GBP2023-09-30
Total Inventories
-1,000 GBP2023-09-30
Debtors
9,863 GBP2024-09-30
27,302 GBP2023-09-30
Cash at bank and in hand
629 GBP2024-09-30
2,567 GBP2023-09-30
Current Assets
10,492 GBP2024-09-30
28,869 GBP2023-09-30
Creditors
-43,313 GBP2024-09-30
-27,705 GBP2023-09-30
Net Current Assets/Liabilities
-32,821 GBP2024-09-30
1,164 GBP2023-09-30
Total Assets Less Current Liabilities
308,916 GBP2024-09-30
354,041 GBP2023-09-30
Creditors
Non-current
-88,367 GBP2024-09-30
-91,068 GBP2023-09-30
Net Assets/Liabilities
185,180 GBP2024-09-30
227,604 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
185,080 GBP2024-09-30
227,504 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,989 GBP2023-09-30
Plant and equipment
14,799 GBP2024-09-30
14,799 GBP2023-09-30
Motor vehicles
47,969 GBP2024-09-30
47,969 GBP2023-09-30
Computers
3,756 GBP2024-09-30
3,756 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,513 GBP2024-09-30
76,513 GBP2023-09-30
Land and buildings, Owned/Freehold
9,989 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,639 GBP2024-09-30
9,599 GBP2023-09-30
Motor vehicles
19,612 GBP2024-09-30
10,159 GBP2023-09-30
Computers
2,450 GBP2024-09-30
2,220 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,776 GBP2024-09-30
23,636 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,453 GBP2023-10-01 ~ 2024-09-30
Computers
230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,075 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,914 GBP2024-09-30
Plant and equipment
4,160 GBP2024-09-30
5,200 GBP2023-09-30
Motor vehicles
28,357 GBP2024-09-30
37,810 GBP2023-09-30
Computers
1,306 GBP2024-09-30
1,536 GBP2023-09-30
Owned/Freehold, Land and buildings
8,331 GBP2023-09-30
Investment Property - Fair Value Model
300,000 GBP2023-09-30
Other types of inventories not specified separately
-1,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,674 GBP2024-09-30
19,780 GBP2023-09-30
Debtors
Current
5,287 GBP2024-09-30
27,302 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,813 GBP2024-09-30
911 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,102 GBP2024-09-30
Other Taxation & Social Security Payable
Current
18,632 GBP2024-09-30
19,235 GBP2023-09-30
Creditors
Current
43,313 GBP2024-09-30
27,705 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
88,367 GBP2024-09-30
91,068 GBP2023-09-30