Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
28,779 GBP2024-09-30
38,530 GBP2023-09-30
Investment Property
315,050 GBP2024-09-30
315,050 GBP2023-09-30
Fixed Assets
343,829 GBP2024-09-30
353,580 GBP2023-09-30
Debtors
Current
358,119 GBP2024-09-30
2,110 GBP2023-09-30
Cash at bank and in hand
1,082 GBP2024-09-30
380,098 GBP2023-09-30
Current Assets
359,201 GBP2024-09-30
382,208 GBP2023-09-30
Net Current Assets/Liabilities
110,474 GBP2024-09-30
140,096 GBP2023-09-30
Total Assets Less Current Liabilities
454,303 GBP2024-09-30
493,676 GBP2023-09-30
Net Assets/Liabilities
224,841 GBP2024-09-30
264,214 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
224,839 GBP2024-09-30
264,212 GBP2023-09-30
Equity
224,841 GBP2024-09-30
264,214 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,000 GBP2024-09-30
39,000 GBP2023-09-30
Computers
1,223 GBP2024-09-30
1,223 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,223 GBP2024-09-30
40,223 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,625 GBP2023-09-30
Computers
68 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,693 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,344 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
407 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
9,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,969 GBP2024-09-30
Computers
475 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,444 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
28,031 GBP2024-09-30
37,375 GBP2023-09-30
Computers
748 GBP2024-09-30
1,155 GBP2023-09-30
Other Debtors
Current
356,325 GBP2024-09-30
Prepayments/Accrued Income
Current
1,794 GBP2024-09-30
2,110 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,197 GBP2024-09-30
Corporation Tax Payable
Current
70,627 GBP2023-09-30
Other Creditors
Current
240,120 GBP2024-09-30
169,085 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,410 GBP2024-09-30
2,400 GBP2023-09-30
Creditors
Current
248,727 GBP2024-09-30
242,112 GBP2023-09-30
Bank Borrowings
Non-current
229,462 GBP2024-09-30
229,462 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
2.002023-10-01 ~ 2024-09-30