46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
49,829 GBP2024-12-31
3,043,693 GBP2023-09-30
Investment Property
6,556,694 GBP2024-12-31
1,525,000 GBP2023-09-30
Fixed Assets - Investments
175,900 GBP2024-12-31
175,875 GBP2023-09-30
Fixed Assets
6,782,423 GBP2024-12-31
4,744,568 GBP2023-09-30
Debtors
279,023 GBP2024-12-31
146,804 GBP2023-09-30
Cash at bank and in hand
440,602 GBP2024-12-31
193,319 GBP2023-09-30
Current Assets
1,131,656 GBP2024-12-31
428,525 GBP2023-09-30
Net Current Assets/Liabilities
-1,980,921 GBP2024-12-31
-136,566 GBP2023-09-30
Total Assets Less Current Liabilities
4,801,502 GBP2024-12-31
4,608,002 GBP2023-09-30
Net Assets/Liabilities
3,784,207 GBP2024-12-31
3,434,862 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-09-30
Share premium
59,900 GBP2024-12-31
59,900 GBP2023-09-30
Revaluation reserve
1,610,926 GBP2024-12-31
1,168,623 GBP2023-09-30
419,430 GBP2022-09-30
Retained earnings (accumulated losses)
2,113,181 GBP2024-12-31
1,875,043 GBP2023-09-30
Equity
3,784,207 GBP2024-12-31
3,434,862 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-12-31
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
3,045,810 GBP2023-09-30
Other
158,245 GBP2024-12-31
127,395 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
158,245 GBP2024-12-31
3,173,205 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-12-31
Other
-8,857 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,857 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
45,810 GBP2023-09-30
Other
108,416 GBP2024-12-31
83,702 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,416 GBP2024-12-31
129,512 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,583 GBP2023-10-01 ~ 2024-12-31
Other
32,795 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,378 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-12-31
Other
-8,081 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,081 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
3,000,000 GBP2023-09-30
Other
49,829 GBP2024-12-31
43,693 GBP2023-09-30
Investment Property - Fair Value Model
6,556,694 GBP2024-12-31
1,525,000 GBP2023-09-30
Investments in group undertakings and participating interests
175,900 GBP2024-12-31
175,875 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
167,404 GBP2024-12-31
63,200 GBP2023-09-30
Amounts Owed By Related Parties
61,809 GBP2024-12-31
Current
61,809 GBP2023-09-30
Other Debtors
Amounts falling due within one year
49,810 GBP2024-12-31
21,795 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
279,023 GBP2024-12-31
146,804 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,707 GBP2024-12-31
27,466 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,391,736 GBP2024-12-31
102,209 GBP2023-09-30
Corporation Tax Payable
Current
84,760 GBP2024-12-31
39,080 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,977 GBP2024-12-31
3,351 GBP2023-09-30
Other Creditors
Current
1,604,397 GBP2024-12-31
392,985 GBP2023-09-30
Creditors
Current
3,112,577 GBP2024-12-31
565,091 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
182,628 GBP2024-12-31
218,223 GBP2023-09-30
Other Creditors
Non-current
328,667 GBP2024-12-31
452,917 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
749,193 GBP2022-10-01 ~ 2023-09-30