Property, Plant & Equipment
1,904 GBP2024-09-29
2,539 GBP2023-09-29
Investment Property
1,000,000 GBP2024-09-29
975,000 GBP2023-09-29
Fixed Assets
1,001,904 GBP2024-09-29
977,539 GBP2023-09-29
Debtors
271,235 GBP2024-09-29
347,966 GBP2023-09-29
Cash at bank and in hand
6,423 GBP2024-09-29
7,129 GBP2023-09-29
Current Assets
277,658 GBP2024-09-29
355,095 GBP2023-09-29
Net Current Assets/Liabilities
-118,415 GBP2024-09-29
-101,275 GBP2023-09-29
Total Assets Less Current Liabilities
883,489 GBP2024-09-29
876,264 GBP2023-09-29
Net Assets/Liabilities
304,331 GBP2024-09-29
291,369 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-29
2 GBP2023-09-29
Revaluation reserve
399,503 GBP2024-09-29
380,753 GBP2023-09-29
Retained earnings (accumulated losses)
-95,174 GBP2024-09-29
-89,386 GBP2023-09-29
Equity
304,331 GBP2024-09-29
291,369 GBP2023-09-29
Average Number of Employees
02023-09-30 ~ 2024-09-29
02022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-09-29
5,000 GBP2023-09-29
Vehicles
6,156 GBP2024-09-29
6,156 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
11,156 GBP2024-09-29
11,156 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2024-09-29
5,000 GBP2023-09-29
Vehicles
4,252 GBP2024-09-29
3,617 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,252 GBP2024-09-29
8,617 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
635 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Vehicles
1,904 GBP2024-09-29
2,539 GBP2023-09-29
Other Debtors
Amounts falling due within one year
4,000 GBP2023-09-29
Debtors
Amounts falling due within one year
271,235 GBP2024-09-29
347,966 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,497 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,569 GBP2024-09-29
11,143 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
9 GBP2023-09-29
Other Creditors
Amounts falling due within one year
383,584 GBP2024-09-29
440,921 GBP2023-09-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,920 GBP2024-09-29
1,800 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
445,515 GBP2024-09-29
457,343 GBP2023-09-29
Net Deferred Tax Liability/Asset
133,643 GBP2024-09-29
127,552 GBP2023-09-29
Equity
Other miscellaneous reserve
399,503 GBP2024-09-29
380,753 GBP2023-09-29