Property, Plant & Equipment
28,282 GBP2023-09-30
34,934 GBP2022-09-30
Fixed Assets - Investments
125,630 GBP2023-09-30
125,630 GBP2022-09-30
Fixed Assets
153,912 GBP2023-09-30
160,564 GBP2022-09-30
Debtors
18,614 GBP2023-09-30
9,762 GBP2022-09-30
Cash at bank and in hand
216,269 GBP2023-09-30
197,498 GBP2022-09-30
Current Assets
234,883 GBP2023-09-30
207,260 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-20,334 GBP2023-09-30
-11,633 GBP2022-09-30
Net Current Assets/Liabilities
214,549 GBP2023-09-30
195,627 GBP2022-09-30
Total Assets Less Current Liabilities
368,461 GBP2023-09-30
356,191 GBP2022-09-30
Net Assets/Liabilities
361,390 GBP2023-09-30
347,457 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
361,290 GBP2023-09-30
347,357 GBP2022-09-30
Equity
361,390 GBP2023-09-30
347,457 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,109 GBP2023-09-30
1,109 GBP2022-09-30
Motor vehicles
35,505 GBP2023-09-30
46,887 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,614 GBP2023-09-30
47,996 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-43,322 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-43,322 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
522 GBP2023-09-30
300 GBP2022-09-30
Motor vehicles
7,810 GBP2023-09-30
12,762 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,332 GBP2023-09-30
13,062 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
222 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,827 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,049 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-9,779 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,779 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
587 GBP2023-09-30
809 GBP2022-09-30
Motor vehicles
27,695 GBP2023-09-30
34,125 GBP2022-09-30
Investments in group undertakings and participating interests
125,630 GBP2023-09-30
125,630 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
14,825 GBP2023-09-30
6,553 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,789 GBP2023-09-30
3,209 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
18,614 GBP2023-09-30
9,762 GBP2022-09-30
Trade Creditors/Trade Payables
Current
59 GBP2023-09-30
57 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,942 GBP2023-09-30
3,739 GBP2022-09-30
Other Creditors
Current
6,333 GBP2023-09-30
7,837 GBP2022-09-30
Creditors
Current
20,334 GBP2023-09-30
11,633 GBP2022-09-30