Property, Plant & Equipment
85,565 GBP2023-09-29
113,233 GBP2022-09-30
Fixed Assets - Investments
1,616,580 GBP2023-09-29
1,607,909 GBP2022-09-30
Current assets - Investments
113,010 GBP2023-09-29
Fixed Assets
1,815,155 GBP2023-09-29
1,796,736 GBP2022-09-30
Debtors
337,738 GBP2023-09-29
323,173 GBP2022-09-30
Cash at bank and in hand
5,671 GBP2023-09-29
121,928 GBP2022-09-30
Current Assets
343,409 GBP2023-09-29
445,101 GBP2022-09-30
Net Current Assets/Liabilities
-760,291 GBP2023-09-29
-1,060,285 GBP2022-09-30
Total Assets Less Current Liabilities
1,054,864 GBP2023-09-29
736,451 GBP2022-09-30
Creditors
Amounts falling due after one year
-996,121 GBP2023-09-29
-706,900 GBP2022-09-30
Net Assets/Liabilities
38,869 GBP2023-09-29
18,045 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-30
Retained earnings (accumulated losses)
-10,282 GBP2023-09-29
-31,106 GBP2022-09-30
Equity
38,869 GBP2023-09-29
18,045 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-29
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
115,609 GBP2023-09-29
115,609 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
116,418 GBP2023-09-29
115,609 GBP2022-09-30
Plant and equipment
809 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
30,684 GBP2023-09-29
2,376 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,853 GBP2023-09-29
2,376 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2022-10-01 ~ 2023-09-29
Vehicles
28,308 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,477 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169 GBP2023-09-29
Property, Plant & Equipment
Plant and equipment
640 GBP2023-09-29
Vehicles
84,925 GBP2023-09-29
113,233 GBP2022-09-30
Investment Property
8,671 GBP2023-09-29
1,607,909 GBP2022-09-30
Other Investments Other Than Loans
37,416 GBP2023-09-29
Trade Debtors/Trade Receivables
10,300 GBP2023-09-29
5,175 GBP2022-09-30
Prepayments
22,438 GBP2023-09-29
Other Debtors
5,000 GBP2023-09-29
5,000 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
4,225 GBP2023-09-29
4,881 GBP2022-09-30
Amounts owed by directors
1,046,779 GBP2023-09-29
1,487,786 GBP2022-09-30
Accrued Liabilities/Deferred Income
47,542 GBP2023-09-29
7,721 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
156 GBP2023-09-29
Other Creditors
Amounts falling due within one year
4,998 GBP2023-09-29
4,998 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
996,121 GBP2023-09-29
706,900 GBP2022-09-30
Equity
Revaluation reserve
49,051 GBP2023-09-29
49,051 GBP2022-09-30
15,397 GBP2021-09-30