Property, Plant & Equipment
189,267 GBP2024-09-30
88,725 GBP2023-09-30
Investment Property
427,218 GBP2024-09-30
427,218 GBP2023-09-30
Amounts invested in assets
351,000 GBP2024-09-30
33,000 GBP2023-09-30
Fixed Assets
967,485 GBP2024-09-30
548,943 GBP2023-09-30
Debtors
3,983 GBP2024-09-30
21,220 GBP2023-09-30
Cash at bank and in hand
460,709 GBP2024-09-30
683,429 GBP2023-09-30
Current Assets
464,692 GBP2024-09-30
704,649 GBP2023-09-30
Net Current Assets/Liabilities
231,875 GBP2024-09-30
463,794 GBP2023-09-30
Total Assets Less Current Liabilities
1,199,360 GBP2024-09-30
1,012,737 GBP2023-09-30
Net Assets/Liabilities
1,130,813 GBP2024-09-30
966,070 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
193,520 GBP2024-09-30
58,890 GBP2023-09-30
Furniture and fittings
107,535 GBP2024-09-30
103,105 GBP2023-09-30
Computers
77,974 GBP2024-09-30
47,939 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
379,029 GBP2024-09-30
209,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,103 GBP2024-09-30
14,723 GBP2023-09-30
Furniture and fittings
84,296 GBP2024-09-30
71,233 GBP2023-09-30
Computers
42,363 GBP2024-09-30
35,253 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,762 GBP2024-09-30
121,209 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,380 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,063 GBP2023-10-01 ~ 2024-09-30
Computers
7,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
130,417 GBP2024-09-30
44,167 GBP2023-09-30
Furniture and fittings
23,239 GBP2024-09-30
31,872 GBP2023-09-30
Computers
35,611 GBP2024-09-30
12,686 GBP2023-09-30
Investment Property - Fair Value Model
427,218 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,983 GBP2024-09-30
21,220 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
188,048 GBP2024-09-30
197,795 GBP2023-09-30
Other Creditors
Amounts falling due within one year
38,752 GBP2024-09-30
20,487 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
6,017 GBP2024-09-30
22,573 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
46,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,547 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
110 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
110 GBP2023-10-01 ~ 2024-09-30
110 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
542022-10-01 ~ 2023-09-30