Property, Plant & Equipment
25,177 GBP2023-09-30
33,256 GBP2022-09-30
Investment Property
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Fixed Assets
525,177 GBP2023-09-30
533,256 GBP2022-09-30
Debtors
365,004 GBP2023-09-30
332,445 GBP2022-09-30
Current assets - Investments
153 GBP2023-09-30
153 GBP2022-09-30
Cash at bank and in hand
11,417 GBP2023-09-30
16,977 GBP2022-09-30
Current Assets
376,574 GBP2023-09-30
349,575 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-92,216 GBP2023-09-30
-79,729 GBP2022-09-30
Net Current Assets/Liabilities
284,358 GBP2023-09-30
269,846 GBP2022-09-30
Total Assets Less Current Liabilities
809,535 GBP2023-09-30
803,102 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-157,775 GBP2023-09-30
-172,400 GBP2022-09-30
Net Assets/Liabilities
636,819 GBP2023-09-30
613,741 GBP2022-09-30
Equity
Called up share capital
153 GBP2023-09-30
153 GBP2022-09-30
Retained earnings (accumulated losses)
636,666 GBP2023-09-30
613,588 GBP2022-09-30
Equity
636,819 GBP2023-09-30
613,741 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,350 GBP2022-09-30
Motor vehicles
34,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,850 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
11,321 GBP2023-09-30
3,594 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,673 GBP2023-09-30
3,594 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,727 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,079 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,998 GBP2023-09-30
2,350 GBP2022-09-30
Motor vehicles
23,179 GBP2023-09-30
30,906 GBP2022-09-30
Investment Property - Fair Value Model
500,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,000 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
29,999 GBP2023-09-30
23,297 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
15,458 GBP2023-09-30
15,458 GBP2022-09-30
Other Debtors
Current
313,547 GBP2023-09-30
293,690 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
365,004 GBP2023-09-30
332,445 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,625 GBP2023-09-30
8,625 GBP2022-09-30
Other Remaining Borrowings
Current
13,200 GBP2023-09-30
13,200 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,394 GBP2023-09-30
223 GBP2022-09-30
Corporation Tax Payable
Current
37,015 GBP2023-09-30
24,973 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,638 GBP2023-09-30
5,548 GBP2022-09-30
Other Creditors
Current
8,844 GBP2023-09-30
11,609 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,500 GBP2023-09-30
9,551 GBP2022-09-30
Creditors
Current
92,216 GBP2023-09-30
79,729 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,375 GBP2023-09-30
23,000 GBP2022-09-30
Other Remaining Borrowings
Non-current
143,400 GBP2023-09-30
149,400 GBP2022-09-30
Creditors
Non-current
157,775 GBP2023-09-30
172,400 GBP2022-09-30
Number of Shares Issued (Fully Paid)
153 shares2023-09-30
153 shares2022-09-30
Nominal value of allotted share capital
153 GBP2022-10-01 ~ 2023-09-30
153 GBP2021-10-01 ~ 2022-09-30