Property, Plant & Equipment
12,920 GBP2023-09-30
37,700 GBP2022-09-30
Investment Property
2,700,670 GBP2023-09-30
2,700,670 GBP2022-09-30
Fixed Assets
2,713,590 GBP2023-09-30
2,738,370 GBP2022-09-30
Debtors
1,949,969 GBP2023-09-30
2,105,732 GBP2022-09-30
Cash at bank and in hand
42 GBP2023-09-30
3,770 GBP2022-09-30
Current Assets
2,439,865 GBP2023-09-30
2,629,358 GBP2022-09-30
Net Current Assets/Liabilities
2,125,314 GBP2023-09-30
2,332,195 GBP2022-09-30
Total Assets Less Current Liabilities
4,838,904 GBP2023-09-30
5,070,565 GBP2022-09-30
Net Assets/Liabilities
-1,124,878 GBP2023-09-30
-884,943 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-1,124,978 GBP2023-09-30
-885,043 GBP2022-09-30
Equity
-1,124,878 GBP2023-09-30
-884,943 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,900 GBP2023-09-30
96,900 GBP2022-09-30
Motor vehicles
21,599 GBP2023-09-30
212,686 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
118,499 GBP2023-09-30
309,586 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-191,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-191,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,980 GBP2023-09-30
64,600 GBP2022-09-30
Motor vehicles
21,599 GBP2023-09-30
207,286 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,579 GBP2023-09-30
271,886 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,380 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,780 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-191,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,920 GBP2023-09-30
32,300 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
5,400 GBP2022-09-30
Investment Property - Fair Value Model
2,700,670 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,949,969 GBP2023-09-30
2,105,732 GBP2022-09-30
Trade Creditors/Trade Payables
Current
312,331 GBP2023-09-30
282,588 GBP2022-09-30
Other Creditors
Current
2,220 GBP2023-09-30
14,575 GBP2022-09-30
Creditors
Current
314,551 GBP2023-09-30
297,163 GBP2022-09-30
Other Creditors
Non-current
5,963,782 GBP2023-09-30
5,955,508 GBP2022-09-30