Property, Plant & Equipment
32,814 GBP2025-09-30
40,324 GBP2024-09-30
Investment Property
197,277 GBP2024-09-30
Fixed Assets
32,814 GBP2025-09-30
237,601 GBP2024-09-30
Debtors
244,820 GBP2025-09-30
15,737 GBP2024-09-30
Cash at bank and in hand
15,552 GBP2025-09-30
23,376 GBP2024-09-30
Current Assets
260,372 GBP2025-09-30
39,113 GBP2024-09-30
Net Current Assets/Liabilities
140,570 GBP2025-09-30
-2,738 GBP2024-09-30
Total Assets Less Current Liabilities
173,384 GBP2025-09-30
234,863 GBP2024-09-30
Net Assets/Liabilities
165,180 GBP2025-09-30
224,782 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
164,180 GBP2025-09-30
223,782 GBP2024-09-30
Equity
165,180 GBP2025-09-30
224,782 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,403 GBP2025-09-30
107,803 GBP2024-09-30
Vehicles
64,754 GBP2025-09-30
64,754 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
174,157 GBP2025-09-30
172,557 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,900 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-3,900 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,589 GBP2025-09-30
71,547 GBP2024-09-30
Vehicles
64,754 GBP2025-09-30
60,686 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,343 GBP2025-09-30
132,233 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,668 GBP2024-10-01 ~ 2025-09-30
Vehicles
4,068 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,736 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-626 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-626 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
32,814 GBP2025-09-30
36,256 GBP2024-09-30
Vehicles
4,068 GBP2024-09-30
Disposals of Investment Property - Fair Value Model
-300,295 GBP2024-10-01 ~ 2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,846 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,076 GBP2025-09-30
14,897 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,299 GBP2024-09-30
Other Creditors
Amounts falling due within one year
76,080 GBP2025-09-30
23,854 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2025-09-30
801 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
2,299 GBP2024-09-30
Net Deferred Tax Liability/Asset
8,204 GBP2025-09-30
10,081 GBP2024-09-30