Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
25,815 GBP2024-09-30
35,405 GBP2023-09-30
Fixed Assets
1,075,108 GBP2024-09-30
765,406 GBP2023-09-30
Debtors
30,437 GBP2023-09-30
Cash at bank and in hand
1,334 GBP2024-09-30
1,060 GBP2023-09-30
Current Assets
1,334 GBP2024-09-30
31,497 GBP2023-09-30
Creditors
Current
249,594 GBP2024-09-30
171,651 GBP2023-09-30
Net Current Assets/Liabilities
-248,260 GBP2024-09-30
-140,154 GBP2023-09-30
Total Assets Less Current Liabilities
826,848 GBP2024-09-30
625,252 GBP2023-09-30
Net Assets/Liabilities
70,699 GBP2024-09-30
77,983 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-22,530 GBP2024-09-30
-15,246 GBP2023-09-30
Equity
70,699 GBP2024-09-30
77,983 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,374 GBP2023-09-30
Motor vehicles
53,690 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,064 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,707 GBP2024-09-30
5,070 GBP2023-09-30
Motor vehicles
37,542 GBP2024-09-30
29,589 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,249 GBP2024-09-30
34,659 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,637 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,667 GBP2024-09-30
11,304 GBP2023-09-30
Motor vehicles
16,148 GBP2024-09-30
24,101 GBP2023-09-30
Investment Property - Fair Value Model
949,292 GBP2024-09-30
630,000 GBP2023-09-30
Investment Property
949,292 GBP2024-09-30
630,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,436 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
30,437 GBP2023-09-30
Other Creditors
Current
249,594 GBP2024-09-30
171,651 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
722,463 GBP2024-09-30
501,988 GBP2023-09-30
Other Creditors
Non-current
8,925 GBP2024-09-30
18,926 GBP2023-09-30