Property, Plant & Equipment
43,266 GBP2024-09-30
54,083 GBP2023-09-30
Investment Property
3,210,000 GBP2024-09-30
3,182,882 GBP2023-09-30
Fixed Assets - Investments
2,359,469 GBP2024-09-30
2,143,769 GBP2023-09-30
Debtors
Current
300 GBP2024-09-30
2,450 GBP2023-09-30
Cash at bank and in hand
701,372 GBP2024-09-30
880,191 GBP2023-09-30
Creditors
Non-current
0 GBP2024-09-30
-2,508,662 GBP2023-09-30
2,508,662 GBP2023-09-30
Net Assets/Liabilities
3,978,466 GBP2024-09-30
3,677,561 GBP2023-09-30
Equity
Called up share capital
3,300,000 GBP2024-09-30
3,300,000 GBP2023-09-30
Retained earnings (accumulated losses)
678,466 GBP2024-09-30
377,561 GBP2023-09-30
Equity
3,978,466 GBP2024-09-30
3,677,561 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
68,675 GBP2024-09-30
68,675 GBP2023-09-30
Office equipment
1,404 GBP2024-09-30
1,404 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,079 GBP2024-09-30
70,079 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
25,409 GBP2024-09-30
14,592 GBP2023-09-30
Office equipment
1,404 GBP2024-09-30
1,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,813 GBP2024-09-30
15,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,817 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
43,266 GBP2024-09-30
54,083 GBP2023-09-30
Office equipment
0 GBP2024-09-30
0 GBP2023-09-30
Amounts invested in assets
2,359,469 GBP2024-09-30
2,143,769 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
300 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
2,450 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,632 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
36,315 GBP2024-09-30
6,624 GBP2023-09-30
Other Creditors
Current
1,885,459 GBP2024-09-30
730 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
281,453 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
37,630 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
2,189,579 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270,000 shares2024-09-30
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
270,000 GBP2023-10-01 ~ 2024-09-30
270,000 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
30,000 GBP2023-10-01 ~ 2024-09-30
30,000 GBP2022-10-01 ~ 2023-09-30