Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
28,343 GBP2024-09-30
39,451 GBP2023-09-30
Investment Property
498,253 GBP2024-09-30
350,650 GBP2023-09-30
Fixed Assets
526,596 GBP2024-09-30
390,101 GBP2023-09-30
Total Inventories
64,336 GBP2024-09-30
15,486 GBP2023-09-30
Debtors
14,101 GBP2024-09-30
169,173 GBP2023-09-30
Cash at bank and in hand
92,516 GBP2024-09-30
71,905 GBP2023-09-30
Current Assets
170,953 GBP2024-09-30
256,564 GBP2023-09-30
Creditors
Current
119,677 GBP2024-09-30
102,171 GBP2023-09-30
Net Current Assets/Liabilities
51,276 GBP2024-09-30
154,393 GBP2023-09-30
Total Assets Less Current Liabilities
577,872 GBP2024-09-30
544,494 GBP2023-09-30
Creditors
Non-current
-180,156 GBP2024-09-30
-119,951 GBP2023-09-30
Net Assets/Liabilities
379,763 GBP2024-09-30
402,081 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
336,346 GBP2024-09-30
351,164 GBP2023-09-30
Equity
379,763 GBP2024-09-30
402,081 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,360 GBP2023-09-30
Motor vehicles
67,837 GBP2023-09-30
Computers
1,416 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
115,613 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,466 GBP2024-09-30
39,507 GBP2023-09-30
Motor vehicles
43,388 GBP2024-09-30
35,239 GBP2023-09-30
Computers
1,416 GBP2024-09-30
1,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,270 GBP2024-09-30
76,162 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,959 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,894 GBP2024-09-30
6,853 GBP2023-09-30
Motor vehicles
24,449 GBP2024-09-30
32,598 GBP2023-09-30
Investment Property - Fair Value Model
498,253 GBP2024-09-30
350,650 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,787 GBP2024-09-30
Current, Amounts falling due within one year
163,104 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,314 GBP2024-09-30
Current, Amounts falling due within one year
6,069 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
14,101 GBP2024-09-30
Current, Amounts falling due within one year
169,173 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,508 GBP2024-09-30
9,664 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,560 GBP2024-09-30
11,086 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,218 GBP2024-09-30
77,734 GBP2023-09-30
Other Creditors
Current
27,391 GBP2024-09-30
3,687 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
180,156 GBP2024-09-30
119,951 GBP2023-09-30
Bank Borrowings
Secured
206,664 GBP2024-09-30
129,615 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,953 GBP2024-09-30
22,462 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30