Average Number of Employees
02023-10-01 ~ 2024-09-30
Other Investments Other Than Loans
Non-current
4,240,279 GBP2024-09-30
4,240,279 GBP2023-09-30
Property, Plant & Equipment
24,578 GBP2024-09-30
95,372 GBP2023-09-30
Fixed Assets - Investments
4,240,279 GBP2024-09-30
4,240,279 GBP2023-09-30
Fixed Assets
4,264,857 GBP2024-09-30
4,335,651 GBP2023-09-30
Debtors
494,000 GBP2024-09-30
419,219 GBP2023-09-30
Cash at bank and in hand
8,399 GBP2024-09-30
5,866 GBP2023-09-30
Current Assets
502,399 GBP2024-09-30
425,085 GBP2023-09-30
Creditors
Amounts falling due within one year
272,717 GBP2024-09-30
238,717 GBP2023-09-30
Net Current Assets/Liabilities
229,682 GBP2024-09-30
186,916 GBP2023-09-30
Total Assets Less Current Liabilities
4,494,539 GBP2024-09-30
4,522,567 GBP2023-09-30
Creditors
Amounts falling due after one year
2,589,485 GBP2024-09-30
2,553,374 GBP2023-09-30
Net Assets/Liabilities
1,726,747 GBP2024-09-30
1,780,455 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
1,326,724 GBP2024-09-30
1,326,724 GBP2023-09-30
Retained earnings (accumulated losses)
-117,548 GBP2024-09-30
-63,840 GBP2023-09-30
Equity
1,726,747 GBP2024-09-30
1,780,455 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,584 GBP2024-09-30
50,584 GBP2023-09-30
Motor vehicles
83,600 GBP2023-09-30
Office equipment
2,672 GBP2024-09-30
2,672 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,256 GBP2024-09-30
136,856 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-83,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-83,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,734 GBP2024-09-30
22,687 GBP2023-09-30
Motor vehicles
16,981 GBP2023-09-30
Office equipment
1,944 GBP2024-09-30
1,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,678 GBP2024-09-30
41,484 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,047 GBP2023-10-01 ~ 2024-09-30
Office equipment
128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
23,850 GBP2024-09-30
27,897 GBP2023-09-30
Office equipment
728 GBP2024-09-30
856 GBP2023-09-30
Motor vehicles
66,619 GBP2023-09-30
Amounts invested in assets
Non-current
4,240,279 GBP2024-09-30
4,240,279 GBP2023-09-30
Other Debtors
494,000 GBP2024-09-30
419,219 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,517 GBP2024-09-30
44,517 GBP2023-09-30
Other Creditors
Amounts falling due within one year
219,000 GBP2024-09-30
185,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,589,485 GBP2024-09-30
2,553,374 GBP2023-09-30