Property, Plant & Equipment
64,954 GBP2023-09-30
51,334 GBP2022-09-30
Investment Property
488,425 GBP2023-09-30
488,425 GBP2022-09-30
Fixed Assets
553,379 GBP2023-09-30
539,759 GBP2022-09-30
Debtors
355,650 GBP2023-09-30
250,911 GBP2022-09-30
Cash at bank and in hand
26,302 GBP2023-09-30
11,073 GBP2022-09-30
Current Assets
381,952 GBP2023-09-30
261,984 GBP2022-09-30
Creditors
Current
390,566 GBP2023-09-30
255,756 GBP2022-09-30
Net Current Assets/Liabilities
-8,614 GBP2023-09-30
6,228 GBP2022-09-30
Total Assets Less Current Liabilities
544,765 GBP2023-09-30
545,987 GBP2022-09-30
Creditors
Non-current
518,022 GBP2023-09-30
522,937 GBP2022-09-30
Net Assets/Liabilities
26,743 GBP2023-09-30
23,050 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
26,741 GBP2023-09-30
23,048 GBP2022-09-30
Equity
26,743 GBP2023-09-30
23,050 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,598 GBP2023-09-30
63,759 GBP2022-09-30
Motor vehicles
73,063 GBP2023-09-30
42,980 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
143,661 GBP2023-09-30
106,739 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,608 GBP2023-09-30
34,773 GBP2022-09-30
Motor vehicles
28,099 GBP2023-09-30
20,632 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,707 GBP2023-09-30
55,405 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,835 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,467 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,302 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
19,990 GBP2023-09-30
28,986 GBP2022-09-30
Motor vehicles
44,964 GBP2023-09-30
22,348 GBP2022-09-30
Investment Property - Fair Value Model
488,425 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,725 GBP2023-09-30
15,077 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
340,925 GBP2023-09-30
235,834 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
355,650 GBP2023-09-30
250,911 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,780 GBP2023-09-30
8,791 GBP2022-09-30
Trade Creditors/Trade Payables
Current
44,702 GBP2023-09-30
551 GBP2022-09-30
Other Taxation & Social Security Payable
Current
327,584 GBP2023-09-30
233,914 GBP2022-09-30
Other Creditors
Current
11,500 GBP2023-09-30
12,500 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
518,022 GBP2023-09-30
522,937 GBP2022-09-30