Property, Plant & Equipment
11,615 GBP2024-09-30
15,487 GBP2023-09-30
Fixed Assets - Investments
502,622 GBP2024-09-30
502,622 GBP2023-09-30
Fixed Assets
514,237 GBP2024-09-30
518,109 GBP2023-09-30
Debtors
13,300 GBP2024-09-30
19,742 GBP2023-09-30
Cash at bank and in hand
986 GBP2024-09-30
16,057 GBP2023-09-30
Current Assets
14,286 GBP2024-09-30
35,799 GBP2023-09-30
Net Current Assets/Liabilities
-66,952 GBP2024-09-30
-67,069 GBP2023-09-30
Total Assets Less Current Liabilities
447,285 GBP2024-09-30
451,040 GBP2023-09-30
Creditors
Amounts falling due after one year
-439,107 GBP2024-09-30
-436,852 GBP2023-09-30
Net Assets/Liabilities
8,178 GBP2024-09-30
14,188 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,078 GBP2024-09-30
14,088 GBP2023-09-30
Equity
8,178 GBP2024-09-30
14,188 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,687 GBP2024-09-30
2,687 GBP2023-09-30
Vehicles
26,032 GBP2024-09-30
26,032 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,719 GBP2024-09-30
28,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,054 GBP2024-09-30
1,843 GBP2023-09-30
Vehicles
15,050 GBP2024-09-30
11,389 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,104 GBP2024-09-30
13,232 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
633 GBP2024-09-30
844 GBP2023-09-30
Vehicles
10,982 GBP2024-09-30
14,643 GBP2023-09-30
Other Investments Other Than Loans
502,622 GBP2024-09-30
502,622 GBP2023-09-30
Other Debtors
13,300 GBP2024-09-30
19,742 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,243 GBP2024-09-30
1,243 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,795 GBP2024-09-30
2,285 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,274 GBP2024-09-30
3,960 GBP2023-09-30
Other Creditors
Amounts falling due within one year
73,926 GBP2024-09-30
95,380 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
439,107 GBP2024-09-30
436,852 GBP2023-09-30