Property, Plant & Equipment
36,671 GBP2024-09-30
54,427 GBP2023-09-30
Investment Property
545,015 GBP2024-09-30
173,153 GBP2023-09-30
Fixed Assets
581,686 GBP2024-09-30
227,580 GBP2023-09-30
Total Inventories
6,400 GBP2024-09-30
6,200 GBP2023-09-30
Debtors
193,985 GBP2024-09-30
15,278 GBP2023-09-30
Cash at bank and in hand
161,677 GBP2024-09-30
71,297 GBP2023-09-30
Current Assets
362,062 GBP2024-09-30
92,775 GBP2023-09-30
Net Current Assets/Liabilities
66,040 GBP2024-09-30
-53,463 GBP2023-09-30
Total Assets Less Current Liabilities
647,726 GBP2024-09-30
174,117 GBP2023-09-30
Net Assets/Liabilities
647,726 GBP2024-09-30
174,117 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
647,626 GBP2024-09-30
174,017 GBP2023-09-30
Equity
647,726 GBP2024-09-30
174,117 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,703 GBP2024-09-30
1,703 GBP2023-10-01
Motor vehicles
57,851 GBP2024-09-30
67,351 GBP2023-10-01
Tools/Equipment for furniture and fittings
13,971 GBP2024-09-30
12,173 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
73,525 GBP2024-09-30
81,227 GBP2023-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
993 GBP2024-09-30
652 GBP2023-10-01
Motor vehicles
29,160 GBP2024-09-30
22,181 GBP2023-10-01
Tools/Equipment for furniture and fittings
6,701 GBP2024-09-30
3,967 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,854 GBP2024-09-30
26,800 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
341 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,734 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
710 GBP2024-09-30
Motor vehicles
28,691 GBP2024-09-30
Tools/Equipment for furniture and fittings
7,270 GBP2024-09-30
Finished Goods/Goods for Resale
6,400 GBP2024-09-30
6,200 GBP2023-09-30
Trade Debtors/Trade Receivables
23,194 GBP2024-09-30
6,764 GBP2023-09-30
Other Debtors
73,277 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,451 GBP2024-09-30
9,755 GBP2023-09-30
Taxation/Social Security Payable
169,412 GBP2024-09-30
11,495 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
17,874 GBP2024-09-30
111,568 GBP2023-09-30
Other Creditors
Amounts falling due within one year
32,584 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,701 GBP2024-09-30
13,420 GBP2023-09-30