Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
34,825 GBP2024-09-30
16,097 GBP2023-09-30
Fixed Assets - Investments
450,806 GBP2024-09-30
397,827 GBP2023-09-30
Investment Property
540,000 GBP2024-09-30
570,000 GBP2023-09-30
Fixed Assets
1,025,631 GBP2024-09-30
983,924 GBP2023-09-30
Debtors
7,240 GBP2024-09-30
Cash at bank and in hand
642,275 GBP2024-09-30
593,509 GBP2023-09-30
Current Assets
649,515 GBP2024-09-30
593,509 GBP2023-09-30
Creditors
Current
2,982 GBP2024-09-30
28,148 GBP2023-09-30
Net Current Assets/Liabilities
646,533 GBP2024-09-30
565,361 GBP2023-09-30
Total Assets Less Current Liabilities
1,672,164 GBP2024-09-30
1,549,285 GBP2023-09-30
Net Assets/Liabilities
1,645,261 GBP2024-09-30
1,530,264 GBP2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30
Retained earnings (accumulated losses)
1,612,744 GBP2024-09-30
1,475,247 GBP2023-09-30
Equity
1,645,261 GBP2024-09-30
1,530,264 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
774 GBP2024-09-30
774 GBP2023-09-30
Furniture and fittings
386 GBP2024-09-30
386 GBP2023-09-30
Motor vehicles
39,935 GBP2024-09-30
29,316 GBP2023-09-30
Computers
2,898 GBP2024-09-30
469 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,993 GBP2024-09-30
30,945 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,316 GBP2023-10-01 ~ 2024-09-30
Computers
-469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378 GBP2024-09-30
279 GBP2023-09-30
Furniture and fittings
223 GBP2024-09-30
169 GBP2023-09-30
Motor vehicles
7,987 GBP2024-09-30
14,306 GBP2023-09-30
Computers
580 GBP2024-09-30
94 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,168 GBP2024-09-30
14,848 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
54 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,987 GBP2023-10-01 ~ 2024-09-30
Computers
580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,306 GBP2023-10-01 ~ 2024-09-30
Computers
-94 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
396 GBP2024-09-30
495 GBP2023-09-30
Furniture and fittings
163 GBP2024-09-30
217 GBP2023-09-30
Motor vehicles
31,948 GBP2024-09-30
15,010 GBP2023-09-30
Computers
2,318 GBP2024-09-30
375 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
445,775 GBP2024-09-30
392,796 GBP2023-09-30
Disposals
-3,370 GBP2024-09-30
Other Investments Other Than Loans
445,775 GBP2024-09-30
392,796 GBP2023-09-30
Investment Property - Fair Value Model
540,000 GBP2024-09-30
570,000 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,082 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
7,240 GBP2024-09-30
Trade Creditors/Trade Payables
Current
117 GBP2024-09-30
113 GBP2023-09-30
Corporation Tax Payable
Current
1,083 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,513 GBP2024-09-30
2,393 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,903 GBP2024-09-30
19,021 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Class 3 ordinary share
100 shares2024-09-30