Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
35,405 GBP2023-09-30
48,914 GBP2022-09-30
Fixed Assets
765,406 GBP2023-09-30
763,450 GBP2022-09-30
Debtors
30,438 GBP2023-09-30
638 GBP2022-09-30
Cash at bank and in hand
1,060 GBP2023-09-30
1,186 GBP2022-09-30
Current Assets
31,498 GBP2023-09-30
1,824 GBP2022-09-30
Creditors
Current
171,652 GBP2023-09-30
176,569 GBP2022-09-30
Net Current Assets/Liabilities
-140,154 GBP2023-09-30
-174,745 GBP2022-09-30
Total Assets Less Current Liabilities
625,252 GBP2023-09-30
588,705 GBP2022-09-30
Net Assets/Liabilities
77,983 GBP2023-09-30
85,213 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-15,246 GBP2023-09-30
911 GBP2022-09-30
Equity
77,983 GBP2023-09-30
85,213 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,374 GBP2022-09-30
Motor vehicles
53,690 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
70,064 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,070 GBP2023-09-30
3,432 GBP2022-09-30
Motor vehicles
29,589 GBP2023-09-30
17,718 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,659 GBP2023-09-30
21,150 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,638 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,871 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,509 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
11,304 GBP2023-09-30
12,942 GBP2022-09-30
Motor vehicles
24,101 GBP2023-09-30
35,972 GBP2022-09-30
Investment Property - Fair Value Model
630,000 GBP2023-09-30
614,535 GBP2022-09-30
Investment Property
630,000 GBP2023-09-30
614,535 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2 GBP2023-09-30
638 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
30,436 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
30,438 GBP2023-09-30
638 GBP2022-09-30
Other Creditors
Current
171,652 GBP2023-09-30
176,569 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
501,988 GBP2023-09-30
453,956 GBP2022-09-30
Other Creditors
Non-current
18,926 GBP2023-09-30
28,582 GBP2022-09-30