Property, Plant & Equipment
52,878 GBP2023-09-30
42,331 GBP2022-09-30
Investment Property
300,000 GBP2023-09-30
300,000 GBP2022-09-30
Fixed Assets
352,878 GBP2023-09-30
342,331 GBP2022-09-30
Debtors
21,439 GBP2023-09-30
37,107 GBP2022-09-30
Cash at bank and in hand
2,566 GBP2023-09-30
11,375 GBP2022-09-30
Current Assets
25,005 GBP2023-09-30
49,582 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-24,914 GBP2023-09-30
-37,888 GBP2022-09-30
Net Current Assets/Liabilities
91 GBP2023-09-30
11,694 GBP2022-09-30
Total Assets Less Current Liabilities
352,969 GBP2023-09-30
354,025 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-87,996 GBP2023-09-30
-90,637 GBP2022-09-30
Net Assets/Liabilities
229,604 GBP2023-09-30
238,203 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
229,504 GBP2023-09-30
238,103 GBP2022-09-30
Equity
229,604 GBP2023-09-30
238,203 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,989 GBP2023-09-30
9,989 GBP2022-09-30
Plant and equipment
14,799 GBP2023-09-30
13,579 GBP2022-09-30
Computers
3,756 GBP2023-09-30
3,756 GBP2022-09-30
Motor vehicles
47,969 GBP2023-09-30
32,560 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
76,513 GBP2023-09-30
59,884 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-6,590 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-6,590 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,658 GBP2023-09-30
1,220 GBP2022-09-30
Plant and equipment
9,599 GBP2023-09-30
8,453 GBP2022-09-30
Computers
2,219 GBP2023-09-30
1,948 GBP2022-09-30
Motor vehicles
10,159 GBP2023-09-30
5,932 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,635 GBP2023-09-30
17,553 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
438 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,146 GBP2022-10-01 ~ 2023-09-30
Computers
271 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,159 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,014 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-5,932 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,932 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,331 GBP2023-09-30
8,769 GBP2022-09-30
Plant and equipment
5,200 GBP2023-09-30
5,126 GBP2022-09-30
Computers
1,537 GBP2023-09-30
1,808 GBP2022-09-30
Motor vehicles
37,810 GBP2023-09-30
26,628 GBP2022-09-30
Investment Property - Fair Value Model
300,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
19,781 GBP2023-09-30
30,461 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,658 GBP2023-09-30
6,646 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
21,439 GBP2023-09-30
37,107 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,072 GBP2023-09-30
2,801 GBP2022-09-30
Trade Creditors/Trade Payables
Current
912 GBP2023-09-30
2,916 GBP2022-09-30
Corporation Tax Payable
Current
19,235 GBP2023-09-30
20,538 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,725 GBP2023-09-30
326 GBP2022-09-30
Other Creditors
Current
-1,030 GBP2023-09-30
11,307 GBP2022-09-30
Creditors
Current
24,914 GBP2023-09-30
37,888 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
87,996 GBP2023-09-30
90,637 GBP2022-09-30