Property, Plant & Equipment
91,835 GBP2024-09-30
99,650 GBP2023-09-30
Investment Property
1,451,397 GBP2024-09-30
Fixed Assets
1,543,232 GBP2024-09-30
99,650 GBP2023-09-30
Total Inventories
17,000 GBP2024-09-30
2,015 GBP2023-09-30
Debtors
294,586 GBP2024-09-30
75,697 GBP2023-09-30
Cash at bank and in hand
72,144 GBP2024-09-30
283,698 GBP2023-09-30
Current Assets
383,730 GBP2024-09-30
361,410 GBP2023-09-30
Creditors
-633,149 GBP2024-09-30
-176,126 GBP2023-09-30
Net Current Assets/Liabilities
-249,419 GBP2024-09-30
185,284 GBP2023-09-30
Total Assets Less Current Liabilities
1,293,813 GBP2024-09-30
284,934 GBP2023-09-30
Creditors
Non-current
-870,000 GBP2024-09-30
Net Assets/Liabilities
419,280 GBP2024-09-30
284,934 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
419,276 GBP2024-09-30
284,930 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,191 GBP2024-09-30
80,292 GBP2023-09-30
Motor vehicles
85,769 GBP2024-09-30
74,531 GBP2023-09-30
Furniture and fittings
7,855 GBP2024-09-30
7,855 GBP2023-09-30
Computers
8,147 GBP2024-09-30
7,197 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
183,962 GBP2024-09-30
169,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,478 GBP2024-09-30
34,349 GBP2023-09-30
Motor vehicles
38,077 GBP2024-09-30
24,053 GBP2023-09-30
Furniture and fittings
5,111 GBP2024-09-30
4,626 GBP2023-09-30
Computers
7,461 GBP2024-09-30
7,197 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,127 GBP2024-09-30
70,225 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,129 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,024 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
485 GBP2023-10-01 ~ 2024-09-30
Computers
264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
40,713 GBP2024-09-30
45,943 GBP2023-09-30
Motor vehicles
47,692 GBP2024-09-30
50,478 GBP2023-09-30
Furniture and fittings
2,744 GBP2024-09-30
3,229 GBP2023-09-30
Computers
686 GBP2024-09-30
Investment Property - Fair Value Model
1,451,397 GBP2024-09-30
Other types of inventories not specified separately
2,000 GBP2024-09-30
2,015 GBP2023-09-30
Raw Materials
15,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
17,775 GBP2024-09-30
37,201 GBP2023-09-30
Trade Creditors/Trade Payables
Current
80,280 GBP2024-09-30
99,710 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
72,959 GBP2024-09-30
66,770 GBP2023-09-30
Creditors
Current
633,149 GBP2024-09-30
176,126 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
870,000 GBP2024-09-30