Property, Plant & Equipment
5,349 GBP2024-09-30
4,954 GBP2023-09-30
Investment Property
1,222,333 GBP2024-09-30
1,222,361 GBP2023-09-30
Fixed Assets
1,227,682 GBP2024-09-30
1,227,315 GBP2023-09-30
Debtors
-80 GBP2024-09-30
660 GBP2023-09-30
Cash at bank and in hand
3,650 GBP2024-09-30
8,666 GBP2023-09-30
Current Assets
3,570 GBP2024-09-30
9,326 GBP2023-09-30
Creditors
Current
600,001 GBP2024-09-30
543,948 GBP2023-09-30
Net Current Assets/Liabilities
-596,431 GBP2024-09-30
-534,622 GBP2023-09-30
Total Assets Less Current Liabilities
631,251 GBP2024-09-30
692,693 GBP2023-09-30
Creditors
Non-current
722,493 GBP2024-09-30
730,764 GBP2023-09-30
Net Assets/Liabilities
-91,242 GBP2024-09-30
-38,071 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Retained earnings (accumulated losses)
-91,347 GBP2024-09-30
-38,176 GBP2023-09-30
Equity
-91,242 GBP2024-09-30
-38,071 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,478 GBP2024-09-30
578 GBP2023-09-30
Motor vehicles
7,200 GBP2024-09-30
7,200 GBP2023-09-30
Computers
6,213 GBP2024-09-30
4,583 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,891 GBP2024-09-30
12,361 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620 GBP2024-09-30
334 GBP2023-09-30
Motor vehicles
4,922 GBP2024-09-30
4,163 GBP2023-09-30
Computers
4,000 GBP2024-09-30
2,910 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,542 GBP2024-09-30
7,407 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
759 GBP2023-10-01 ~ 2024-09-30
Computers
1,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
858 GBP2024-09-30
244 GBP2023-09-30
Motor vehicles
2,278 GBP2024-09-30
3,037 GBP2023-09-30
Computers
2,213 GBP2024-09-30
1,673 GBP2023-09-30
Investment Property - Fair Value Model
1,222,333 GBP2024-09-30
1,222,361 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
660 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
-80 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
-80 GBP2024-09-30
660 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
Other Creditors
Current
600,000 GBP2024-09-30
543,948 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
124,174 GBP2024-09-30
123,826 GBP2023-09-30
Other Creditors
Non-current
598,319 GBP2024-09-30
606,938 GBP2023-09-30