Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
39,682 GBP2022-09-30
Investment Property
2,613,600 GBP2023-09-30
2,613,600 GBP2022-09-30
Fixed Assets
2,613,600 GBP2023-09-30
2,653,282 GBP2022-09-30
Cash at bank and in hand
1,397 GBP2023-09-30
113,296 GBP2022-09-30
Current Assets
1,397 GBP2023-09-30
113,296 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,034,973 GBP2023-09-30
-2,036,439 GBP2022-09-30
Net Current Assets/Liabilities
-2,033,576 GBP2023-09-30
-1,923,143 GBP2022-09-30
Total Assets Less Current Liabilities
580,024 GBP2023-09-30
730,139 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-512,840 GBP2023-09-30
-680,986 GBP2022-09-30
Net Assets/Liabilities
67,184 GBP2023-09-30
49,153 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-10-01
Retained earnings (accumulated losses)
66,184 GBP2023-09-30
48,153 GBP2022-09-30
-139,999 GBP2021-10-01
Equity
67,184 GBP2023-09-30
49,153 GBP2022-09-30
-138,999 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
18,031 GBP2022-10-01 ~ 2023-09-30
188,152 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
18,031 GBP2022-10-01 ~ 2023-09-30
188,152 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-10-01 ~ 2023-09-30
Wages/Salaries
9,100 GBP2022-10-01 ~ 2023-09-30
8,300 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
9,100 GBP2022-10-01 ~ 2023-09-30
8,300 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,027 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-68,027 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
28,345 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,503 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
39,682 GBP2022-09-30
Cash and Cash Equivalents
1,397 GBP2023-09-30
113,296 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,864 GBP2022-09-30
Other Creditors
Current
2,032,453 GBP2023-09-30
2,030,175 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,520 GBP2023-09-30
2,400 GBP2022-09-30
Creditors
Current
2,034,973 GBP2023-09-30
2,036,439 GBP2022-09-30
Bank Borrowings
Non-current
512,840 GBP2023-09-30
680,986 GBP2022-09-30
Creditors
Non-current
512,840 GBP2023-09-30
680,986 GBP2022-09-30