Property, Plant & Equipment
15,505 GBP2024-09-30
23,081 GBP2023-09-30
Investment Property
3,210,023 GBP2024-09-30
3,005,023 GBP2023-09-30
Fixed Assets
3,225,528 GBP2024-09-30
3,028,104 GBP2023-09-30
Total Inventories
256,886 GBP2023-09-30
Cash at bank and in hand
73,714 GBP2024-09-30
86,498 GBP2023-09-30
Current Assets
73,714 GBP2024-09-30
343,384 GBP2023-09-30
Net Current Assets/Liabilities
-46,384 GBP2024-09-30
118,737 GBP2023-09-30
Total Assets Less Current Liabilities
3,179,144 GBP2024-09-30
3,146,841 GBP2023-09-30
Net Assets/Liabilities
1,547,168 GBP2024-09-30
1,506,408 GBP2023-09-30
Equity
Called up share capital
2,487 GBP2024-09-30
2,487 GBP2023-09-30
Share premium
715,937 GBP2024-09-30
715,937 GBP2023-09-30
Retained earnings (accumulated losses)
828,744 GBP2024-09-30
787,984 GBP2023-09-30
Equity
1,547,168 GBP2024-09-30
1,506,408 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
32,000 GBP2024-09-30
32,000 GBP2023-09-30
Office equipment
1,114 GBP2024-09-30
1,049 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,114 GBP2024-09-30
33,049 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-1,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,333 GBP2024-09-30
9,333 GBP2023-09-30
Office equipment
276 GBP2024-09-30
635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,609 GBP2024-09-30
9,968 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,000 GBP2023-10-01 ~ 2024-09-30
Office equipment
622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
14,667 GBP2024-09-30
22,667 GBP2023-09-30
Office equipment
838 GBP2024-09-30
414 GBP2023-09-30
Value of work in progress
256,886 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,733 GBP2024-09-30
4,328 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,624 GBP2024-09-30
8,309 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,573 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,651 GBP2024-09-30
1,651 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,355,728 GBP2024-09-30
1,455,616 GBP2023-09-30
Net Deferred Tax Liability/Asset
276,248 GBP2024-09-30
184,817 GBP2023-09-30