Property, Plant & Equipment
37,462 GBP2024-09-30
64,954 GBP2023-09-30
Investment Property
520,000 GBP2024-09-30
488,425 GBP2023-09-30
Fixed Assets
557,462 GBP2024-09-30
553,379 GBP2023-09-30
Debtors
378,631 GBP2024-09-30
355,650 GBP2023-09-30
Cash at bank and in hand
7,198 GBP2024-09-30
26,302 GBP2023-09-30
Current Assets
385,829 GBP2024-09-30
381,952 GBP2023-09-30
Creditors
Current
432,094 GBP2024-09-30
390,566 GBP2023-09-30
Net Current Assets/Liabilities
-46,265 GBP2024-09-30
-8,614 GBP2023-09-30
Total Assets Less Current Liabilities
511,197 GBP2024-09-30
544,765 GBP2023-09-30
Creditors
Non-current
508,774 GBP2024-09-30
518,022 GBP2023-09-30
Net Assets/Liabilities
2,423 GBP2024-09-30
26,743 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,421 GBP2024-09-30
26,741 GBP2023-09-30
Equity
2,423 GBP2024-09-30
26,743 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,598 GBP2023-09-30
Motor vehicles
73,063 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
143,661 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,859 GBP2024-09-30
50,608 GBP2023-09-30
Motor vehicles
39,340 GBP2024-09-30
28,099 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,199 GBP2024-09-30
78,707 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,251 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,739 GBP2024-09-30
19,990 GBP2023-09-30
Motor vehicles
33,723 GBP2024-09-30
44,964 GBP2023-09-30
Investment Property - Fair Value Model
520,000 GBP2024-09-30
488,425 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,725 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
378,631 GBP2024-09-30
Current, Amounts falling due within one year
340,925 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
378,631 GBP2024-09-30
Current, Amounts falling due within one year
355,650 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,240 GBP2024-09-30
6,780 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,127 GBP2024-09-30
44,702 GBP2023-09-30
Other Taxation & Social Security Payable
Current
378,977 GBP2024-09-30
327,584 GBP2023-09-30
Other Creditors
Current
2,750 GBP2024-09-30
11,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
508,774 GBP2024-09-30
518,022 GBP2023-09-30