Property, Plant & Equipment
9,938 GBP2024-09-30
11,823 GBP2023-09-30
Investment Property
2,431,687 GBP2024-09-30
Fixed Assets
2,441,625 GBP2024-09-30
11,823 GBP2023-09-30
Debtors
582 GBP2024-09-30
720 GBP2023-09-30
Cash at bank and in hand
47,420 GBP2024-09-30
99,088 GBP2023-09-30
Current Assets
48,002 GBP2024-09-30
99,808 GBP2023-09-30
Net Current Assets/Liabilities
-1,251,027 GBP2024-09-30
61,033 GBP2023-09-30
Total Assets Less Current Liabilities
1,190,598 GBP2024-09-30
72,856 GBP2023-09-30
Creditors
Non-current
-1,107,890 GBP2024-09-30
Net Assets/Liabilities
80,820 GBP2024-09-30
72,459 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
80,720 GBP2024-09-30
72,458 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,724 GBP2024-09-30
29,724 GBP2023-09-30
Computers
8,991 GBP2024-09-30
8,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,715 GBP2024-09-30
38,063 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,670 GBP2024-09-30
20,319 GBP2023-09-30
Computers
6,107 GBP2024-09-30
5,921 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,777 GBP2024-09-30
26,240 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,351 GBP2023-10-01 ~ 2024-09-30
Computers
1,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
7,054 GBP2024-09-30
9,405 GBP2023-09-30
Computers
2,884 GBP2024-09-30
2,418 GBP2023-09-30
Investment Property - Fair Value Model
2,431,687 GBP2024-09-30
Prepayments/Accrued Income
Current
582 GBP2024-09-30
720 GBP2023-09-30
Corporation Tax Payable
Current
447 GBP2024-09-30
Other Creditors
Current
13,201 GBP2024-09-30
139 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,536 GBP2024-09-30
1,413 GBP2023-09-30
Amounts owed to directors
Current
1,283,845 GBP2024-09-30
37,223 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,107,890 GBP2024-09-30