Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
292,541 GBP2024-09-30
270,742 GBP2023-09-30
Fixed Assets - Investments
2,356,014 GBP2024-09-30
2,356,014 GBP2023-09-30
Fixed Assets
2,648,555 GBP2024-09-30
2,626,756 GBP2023-09-30
Debtors
105,547 GBP2024-09-30
248,432 GBP2023-09-30
Cash at bank and in hand
1,611,491 GBP2024-09-30
1,502,553 GBP2023-09-30
Current Assets
1,717,038 GBP2024-09-30
1,750,985 GBP2023-09-30
Net Current Assets/Liabilities
1,338,436 GBP2024-09-30
1,387,791 GBP2023-09-30
Total Assets Less Current Liabilities
3,986,991 GBP2024-09-30
4,014,547 GBP2023-09-30
Net Assets/Liabilities
3,974,684 GBP2024-09-30
4,007,981 GBP2023-09-30
Equity
Called up share capital
111 GBP2024-09-30
111 GBP2023-09-30
Retained earnings (accumulated losses)
3,974,573 GBP2024-09-30
4,007,870 GBP2023-09-30
Equity
3,974,684 GBP2024-09-30
4,007,981 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
225,080 GBP2023-09-30
Motor vehicles
135,176 GBP2024-09-30
97,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
360,256 GBP2024-09-30
322,330 GBP2023-09-30
Land and buildings, Owned/Freehold
225,080 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,715 GBP2024-09-30
51,588 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,715 GBP2024-09-30
51,588 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
225,080 GBP2024-09-30
Motor vehicles
67,461 GBP2024-09-30
45,662 GBP2023-09-30
Owned/Freehold, Land and buildings
225,080 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
3,029,143 GBP2024-09-30
Non-current
2,356,014 GBP2024-09-30
2,356,014 GBP2023-09-30
Prepayments/Accrued Income
8,533 GBP2024-09-30
8,936 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,572 GBP2024-09-30
27,619 GBP2023-09-30
Other Creditors
Amounts falling due within one year
355,030 GBP2024-09-30
335,575 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
833 shares2024-09-30
833 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
278 shares2024-09-30
278 shares2023-09-30