Property, Plant & Equipment
110,956 GBP2023-09-30
85,419 GBP2022-09-30
Investment Property
824,118 GBP2023-09-30
821,900 GBP2022-09-30
Fixed Assets
935,074 GBP2023-09-30
907,319 GBP2022-09-30
Total Inventories
46,121 GBP2023-09-30
5,123 GBP2022-09-30
Debtors
238,277 GBP2023-09-30
182,889 GBP2022-09-30
Cash at bank and in hand
120,705 GBP2023-09-30
71,642 GBP2022-09-30
Current Assets
405,103 GBP2023-09-30
259,654 GBP2022-09-30
Creditors
Current
450,930 GBP2023-09-30
230,795 GBP2022-09-30
Net Current Assets/Liabilities
-45,827 GBP2023-09-30
28,859 GBP2022-09-30
Total Assets Less Current Liabilities
889,247 GBP2023-09-30
936,178 GBP2022-09-30
Net Assets/Liabilities
638,233 GBP2023-09-30
497,629 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
638,223 GBP2023-09-30
497,619 GBP2022-09-30
Equity
638,233 GBP2023-09-30
497,629 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
413 GBP2023-09-30
413 GBP2022-09-30
Motor vehicles
217,836 GBP2023-09-30
157,657 GBP2022-09-30
Computers
4,409 GBP2023-09-30
3,627 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
222,658 GBP2023-09-30
161,697 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-7,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356 GBP2023-09-30
337 GBP2022-09-30
Motor vehicles
107,894 GBP2023-09-30
72,664 GBP2022-09-30
Computers
3,452 GBP2023-09-30
3,277 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,702 GBP2023-09-30
76,278 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
36,980 GBP2022-10-01 ~ 2023-09-30
Computers
175 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
57 GBP2023-09-30
76 GBP2022-09-30
Motor vehicles
109,942 GBP2023-09-30
84,993 GBP2022-09-30
Computers
957 GBP2023-09-30
350 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
30,663 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
90,989 GBP2023-09-30
54,473 GBP2022-09-30
Investment Property - Fair Value Model
824,118 GBP2023-09-30
821,900 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,890 GBP2023-09-30
174,814 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
7,387 GBP2023-09-30
8,075 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
238,277 GBP2023-09-30
182,889 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
32,969 GBP2023-09-30
15,224 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
18,302 GBP2023-09-30
9,799 GBP2022-09-30
Trade Creditors/Trade Payables
Current
63,605 GBP2023-09-30
50,569 GBP2022-09-30
Other Taxation & Social Security Payable
Current
118,542 GBP2023-09-30
72,989 GBP2022-09-30
Other Creditors
Current
217,512 GBP2023-09-30
82,214 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
176,042 GBP2023-09-30
207,587 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
56,949 GBP2023-09-30
39,732 GBP2022-09-30
Other Creditors
Non-current
175,000 GBP2022-09-30
Bank Borrowings
Secured
209,011 GBP2023-09-30
222,811 GBP2022-09-30
Total Borrowings
Secured
284,262 GBP2023-09-30
272,342 GBP2022-09-30