Property, Plant & Equipment
64,174 GBP2024-09-29
85,565 GBP2023-09-30
Fixed Assets - Investments
1,360,629 GBP2024-09-29
1,616,580 GBP2023-09-30
Current assets - Investments
88,433 GBP2024-09-29
113,010 GBP2023-09-30
Fixed Assets
1,513,236 GBP2024-09-29
1,815,155 GBP2023-09-30
Debtors
337,402 GBP2024-09-29
337,738 GBP2023-09-30
Cash at bank and in hand
7,974 GBP2024-09-29
5,671 GBP2023-09-30
Current Assets
345,376 GBP2024-09-29
343,409 GBP2023-09-30
Net Current Assets/Liabilities
-550,911 GBP2024-09-29
-760,291 GBP2023-09-30
Total Assets Less Current Liabilities
962,325 GBP2024-09-29
1,054,864 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,003,756 GBP2024-09-29
-996,121 GBP2023-09-30
Net Assets/Liabilities
-47,290 GBP2024-09-29
38,869 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-30
Retained earnings (accumulated losses)
-106,404 GBP2024-09-29
-10,282 GBP2023-09-30
Equity
-47,290 GBP2024-09-29
38,869 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-29
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
809 GBP2024-09-29
809 GBP2023-09-30
Vehicles
115,609 GBP2024-09-29
115,609 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,418 GBP2024-09-29
116,418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329 GBP2024-09-29
169 GBP2023-09-30
Vehicles
51,915 GBP2024-09-29
30,684 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,244 GBP2024-09-29
30,853 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2023-10-01 ~ 2024-09-29
Vehicles
21,231 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,391 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
480 GBP2024-09-29
640 GBP2023-09-30
Vehicles
63,694 GBP2024-09-29
84,925 GBP2023-09-30
Investment Property
1,360,629 GBP2024-09-29
1,616,580 GBP2023-09-30
Other Investments Other Than Loans
Disposals
-274,080 GBP2024-09-29
Other Investments Other Than Loans
88,433 GBP2024-09-29
Trade Debtors/Trade Receivables
9,714 GBP2024-09-29
10,300 GBP2023-09-30
Prepayments
22,438 GBP2024-09-29
Prepayments/Accrued Income
22,438 GBP2023-09-30
Other Debtors
5,250 GBP2024-09-29
5,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
4,418 GBP2024-09-29
4,225 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
350 GBP2024-09-29
Amounts owed by directors
777,676 GBP2024-09-29
1,046,779 GBP2023-09-30
Accrued Liabilities/Deferred Income
108,437 GBP2024-09-29
47,542 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
156 GBP2024-09-29
156 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,250 GBP2024-09-29
4,998 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,003,756 GBP2024-09-29
996,121 GBP2023-09-30
Equity
Revaluation reserve
59,014 GBP2024-09-29
49,051 GBP2023-09-30
49,051 GBP2022-09-30