Property, Plant & Equipment
36,793 GBP2025-09-30
41,737 GBP2024-09-30
Investment Property
300,000 GBP2025-09-30
300,000 GBP2024-09-30
Fixed Assets
336,793 GBP2025-09-30
341,737 GBP2024-09-30
Debtors
24,324 GBP2025-09-30
9,863 GBP2024-09-30
Cash at bank and in hand
13,353 GBP2025-09-30
629 GBP2024-09-30
Current Assets
37,677 GBP2025-09-30
10,492 GBP2024-09-30
Creditors
-23,437 GBP2025-09-30
-43,313 GBP2024-09-30
Net Current Assets/Liabilities
14,240 GBP2025-09-30
-32,821 GBP2024-09-30
Total Assets Less Current Liabilities
351,033 GBP2025-09-30
308,916 GBP2024-09-30
Creditors
Non-current
-173,470 GBP2025-09-30
-88,367 GBP2024-09-30
Net Assets/Liabilities
148,382 GBP2025-09-30
185,180 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
148,282 GBP2025-09-30
185,080 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,989 GBP2024-09-30
Plant and equipment
19,259 GBP2025-09-30
14,799 GBP2024-09-30
Motor vehicles
47,969 GBP2025-09-30
47,969 GBP2024-09-30
Computers
3,756 GBP2025-09-30
3,756 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
80,973 GBP2025-09-30
76,513 GBP2024-09-30
Owned/Freehold, Land and buildings
9,989 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,075 GBP2024-09-30
Plant and equipment
12,363 GBP2025-09-30
10,639 GBP2024-09-30
Motor vehicles
26,701 GBP2025-09-30
19,612 GBP2024-09-30
Computers
2,646 GBP2025-09-30
2,450 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,180 GBP2025-09-30
34,776 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,724 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,089 GBP2024-10-01 ~ 2025-09-30
Computers
196 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,404 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,519 GBP2025-09-30
Plant and equipment
6,896 GBP2025-09-30
4,160 GBP2024-09-30
Motor vehicles
21,268 GBP2025-09-30
28,357 GBP2024-09-30
Computers
1,110 GBP2025-09-30
1,306 GBP2024-09-30
Land and buildings, Owned/Freehold
7,914 GBP2024-09-30
Investment Property - Fair Value Model
300,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
20,809 GBP2025-09-30
4,674 GBP2024-09-30
Debtors
Current
24,324 GBP2025-09-30
5,287 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,718 GBP2025-09-30
1,813 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
18,102 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,919 GBP2025-09-30
18,632 GBP2024-09-30
Creditors
Current
23,437 GBP2025-09-30
43,313 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
173,470 GBP2025-09-30
88,367 GBP2024-09-30