Property, Plant & Equipment
49,557 GBP2024-09-30
53,958 GBP2023-09-30
Investment Property
3,009,567 GBP2024-09-30
3,009,567 GBP2023-09-30
Fixed Assets
3,059,124 GBP2024-09-30
3,063,525 GBP2023-09-30
Debtors
11,860 GBP2024-09-30
12,531 GBP2023-09-30
Cash at bank and in hand
56,510 GBP2024-09-30
31,591 GBP2023-09-30
Current Assets
68,370 GBP2024-09-30
44,122 GBP2023-09-30
Creditors
-141,012 GBP2024-09-30
-95,642 GBP2023-09-30
Net Current Assets/Liabilities
-72,642 GBP2024-09-30
-51,520 GBP2023-09-30
Total Assets Less Current Liabilities
2,986,482 GBP2024-09-30
3,012,005 GBP2023-09-30
Net Assets/Liabilities
64,227 GBP2024-09-30
53,791 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
64,127 GBP2024-09-30
53,691 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,740 GBP2024-09-30
74,740 GBP2023-09-30
Furniture and fittings
2,583 GBP2024-09-30
2,715 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,623 GBP2024-09-30
77,455 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,370 GBP2024-09-30
22,422 GBP2023-09-30
Furniture and fittings
1,696 GBP2024-09-30
1,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,066 GBP2024-09-30
23,497 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,948 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
37,370 GBP2024-09-30
52,318 GBP2023-09-30
Furniture and fittings
887 GBP2024-09-30
1,640 GBP2023-09-30
Investment Property - Fair Value Model
3,009,567 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,136 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,252 GBP2024-09-30
6,252 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,587 GBP2024-09-30
2,115 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,996 GBP2024-09-30
27,996 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,887 GBP2024-09-30
656 GBP2023-09-30
Creditors
Current
141,012 GBP2024-09-30
95,642 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,380 GBP2024-09-30
44,632 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,561,017 GBP2024-09-30
1,589,013 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,252 GBP2024-09-30
6,252 GBP2023-09-30
Between one and five year
38,380 GBP2024-09-30
44,632 GBP2023-09-30
Minimum gross finance lease payments owing
44,632 GBP2024-09-30
50,884 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
44,632 GBP2024-09-30
50,884 GBP2023-09-30