Property, Plant & Equipment
54,083 GBP2023-09-30
67,604 GBP2022-09-30
Investment Property
3,182,882 GBP2023-09-30
3,569,160 GBP2022-09-30
Fixed Assets - Investments
2,143,769 GBP2023-09-30
3,985,316 GBP2022-09-30
Debtors
Current
2,450 GBP2023-09-30
0 GBP2022-09-30
Cash at bank and in hand
880,191 GBP2023-09-30
552 GBP2022-09-30
Net Assets/Liabilities
3,677,561 GBP2023-09-30
3,581,256 GBP2022-09-30
Equity
Called up share capital
3,300,000 GBP2023-09-30
3,300,000 GBP2022-09-30
Revaluation reserve
280,848 GBP2023-09-30
430,848 GBP2022-09-30
Retained earnings (accumulated losses)
96,713 GBP2023-09-30
-149,592 GBP2022-09-30
Equity
3,677,561 GBP2023-09-30
3,581,256 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
68,675 GBP2023-09-30
68,675 GBP2022-09-30
Office equipment
1,404 GBP2023-09-30
1,404 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
70,079 GBP2023-09-30
70,079 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,592 GBP2023-09-30
1,071 GBP2022-09-30
Office equipment
1,404 GBP2023-09-30
1,404 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,996 GBP2023-09-30
2,475 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,521 GBP2022-10-01 ~ 2023-09-30
Office equipment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
54,083 GBP2023-09-30
67,604 GBP2022-09-30
Office equipment
0 GBP2023-09-30
0 GBP2022-09-30
Amounts invested in assets
2,143,769 GBP2023-09-30
3,985,316 GBP2022-09-30
Bank Overdrafts
0 GBP2023-09-30
-9,800 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
40,632 GBP2023-09-30
301,464 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
0 GBP2023-09-30
2,466 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,624 GBP2023-09-30
16,225 GBP2022-09-30
Other Creditors
Current
730 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
281,453 GBP2023-09-30
1,326,836 GBP2022-09-30
Amounts owed to directors
Non-current
2,189,579 GBP2023-09-30
2,339,579 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,630 GBP2023-09-30
32,450 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
270,000 GBP2022-10-01 ~ 2023-09-30
270,000 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
30,000 GBP2022-10-01 ~ 2023-09-30
30,000 GBP2021-10-01 ~ 2022-09-30