Property, Plant & Equipment
19,082 GBP2024-09-30
25,177 GBP2023-09-30
Investment Property
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Fixed Assets
519,082 GBP2024-09-30
525,177 GBP2023-09-30
Debtors
393,430 GBP2024-09-30
365,004 GBP2023-09-30
Current assets - Investments
153 GBP2024-09-30
153 GBP2023-09-30
Cash at bank and in hand
12,111 GBP2024-09-30
11,417 GBP2023-09-30
Current Assets
405,694 GBP2024-09-30
376,574 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-92,216 GBP2023-09-30
Net Current Assets/Liabilities
295,626 GBP2024-09-30
284,358 GBP2023-09-30
Total Assets Less Current Liabilities
814,708 GBP2024-09-30
809,535 GBP2023-09-30
Net Assets/Liabilities
658,141 GBP2024-09-30
636,819 GBP2023-09-30
Equity
Called up share capital
153 GBP2024-09-30
153 GBP2023-09-30
Retained earnings (accumulated losses)
657,988 GBP2024-09-30
636,666 GBP2023-09-30
Equity
658,141 GBP2024-09-30
636,819 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,350 GBP2023-09-30
Motor vehicles
34,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652 GBP2024-09-30
352 GBP2023-09-30
Motor vehicles
17,116 GBP2024-09-30
11,321 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,768 GBP2024-09-30
11,673 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,698 GBP2024-09-30
1,998 GBP2023-09-30
Motor vehicles
17,384 GBP2024-09-30
23,179 GBP2023-09-30
Investment Property - Fair Value Model
500,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
6,000 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
36,797 GBP2024-09-30
29,999 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
15,458 GBP2024-09-30
15,458 GBP2023-09-30
Other Debtors
Current
341,175 GBP2024-09-30
313,547 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
393,430 GBP2024-09-30
Current, Amounts falling due within one year
365,004 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,625 GBP2024-09-30
8,625 GBP2023-09-30
Other Remaining Borrowings
Current
13,200 GBP2024-09-30
13,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
2,394 GBP2023-09-30
Corporation Tax Payable
Current
49,339 GBP2024-09-30
37,015 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,715 GBP2024-09-30
6,638 GBP2023-09-30
Other Creditors
Current
13,178 GBP2024-09-30
8,844 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,011 GBP2024-09-30
9,500 GBP2023-09-30
Creditors
Current
110,068 GBP2024-09-30
92,216 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,750 GBP2024-09-30
14,375 GBP2023-09-30
Other Remaining Borrowings
Non-current
137,400 GBP2024-09-30
143,400 GBP2023-09-30
Creditors
Non-current
143,150 GBP2024-09-30
157,775 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
153 shares2024-09-30
153 shares2023-09-30