Property, Plant & Equipment
40,324 GBP2024-09-30
48,644 GBP2023-09-30
Investment Property
197,277 GBP2024-09-30
90,418 GBP2023-09-30
Fixed Assets
237,601 GBP2024-09-30
139,062 GBP2023-09-30
Debtors
15,737 GBP2024-09-30
48,137 GBP2023-09-30
Cash at bank and in hand
23,376 GBP2024-09-30
191,525 GBP2023-09-30
Current Assets
39,113 GBP2024-09-30
239,662 GBP2023-09-30
Net Current Assets/Liabilities
-2,738 GBP2024-09-30
103,518 GBP2023-09-30
Total Assets Less Current Liabilities
234,863 GBP2024-09-30
242,580 GBP2023-09-30
Net Assets/Liabilities
224,782 GBP2024-09-30
228,120 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
223,782 GBP2024-09-30
227,120 GBP2023-09-30
Equity
224,782 GBP2024-09-30
228,120 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,803 GBP2024-09-30
108,803 GBP2023-09-30
Vehicles
64,754 GBP2024-09-30
64,754 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
172,557 GBP2024-09-30
173,557 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,547 GBP2024-09-30
68,296 GBP2023-09-30
Vehicles
60,686 GBP2024-09-30
56,617 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,233 GBP2024-09-30
124,913 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,751 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36,256 GBP2024-09-30
40,507 GBP2023-09-30
Vehicles
4,068 GBP2024-09-30
8,137 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,737 GBP2024-09-30
48,137 GBP2023-09-30
Debtors
Amounts falling due within one year
15,737 GBP2024-09-30
48,137 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,169 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,897 GBP2024-09-30
46,706 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,299 GBP2024-09-30
5,293 GBP2023-09-30
Other Creditors
Amounts falling due within one year
23,854 GBP2024-09-30
62,176 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
801 GBP2024-09-30
800 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,299 GBP2023-09-30
Net Deferred Tax Liability/Asset
10,081 GBP2024-09-30
12,161 GBP2023-09-30