Property, Plant & Equipment
14,514 GBP2024-09-30
17,506 GBP2023-09-30
Investment Property
270,000 GBP2024-09-30
145,104 GBP2023-09-30
Fixed Assets
284,514 GBP2024-09-30
162,610 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
Current
57,545 GBP2024-09-30
17,570 GBP2023-09-30
Cash at bank and in hand
242,487 GBP2024-09-30
275,128 GBP2023-09-30
Current Assets
300,532 GBP2024-09-30
293,198 GBP2023-09-30
Net Current Assets/Liabilities
120,179 GBP2024-09-30
115,552 GBP2023-09-30
Total Assets Less Current Liabilities
404,693 GBP2024-09-30
278,162 GBP2023-09-30
Net Assets/Liabilities
373,469 GBP2024-09-30
278,162 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
4,223 GBP2023-10-01 ~ 2024-09-30
5,276 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,494 GBP2024-09-30
8,812 GBP2023-09-30
Motor vehicles
43,019 GBP2024-09-30
46,338 GBP2023-09-30
Other
8,712 GBP2024-09-30
7,977 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,225 GBP2024-09-30
63,127 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,415 GBP2024-09-30
5,873 GBP2023-09-30
Motor vehicles
33,141 GBP2024-09-30
32,982 GBP2023-09-30
Other
7,155 GBP2024-09-30
6,766 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,711 GBP2024-09-30
45,621 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
542 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,292 GBP2023-10-01 ~ 2024-09-30
Other
389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,079 GBP2024-09-30
2,939 GBP2023-09-30
Motor vehicles
9,878 GBP2024-09-30
13,356 GBP2023-09-30
Other
1,557 GBP2024-09-30
1,211 GBP2023-09-30
Investment Property - Fair Value Model
270,000 GBP2024-09-30
145,104 GBP2023-09-30
Other types of inventories not specified separately
500 GBP2024-09-30
500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,904 GBP2024-09-30
Current, Amounts falling due within one year
12,687 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
18,541 GBP2024-09-30
Current, Amounts falling due within one year
3,783 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
57,545 GBP2024-09-30
Current, Amounts falling due within one year
17,570 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
128,306 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Other Remaining Borrowings
Current
107,875 GBP2024-09-30
128,306 GBP2023-09-30