46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
3,000 GBP2024-09-30
4,500 GBP2023-09-30
Property, Plant & Equipment
280,291 GBP2024-09-30
271,311 GBP2023-09-30
Fixed Assets
283,291 GBP2024-09-30
275,811 GBP2023-09-30
Debtors
9,322 GBP2024-09-30
5,745 GBP2023-09-30
Cash at bank and in hand
7,178 GBP2024-09-30
13,011 GBP2023-09-30
Current Assets
16,500 GBP2024-09-30
18,756 GBP2023-09-30
Creditors
-160,365 GBP2024-09-30
-121,020 GBP2023-09-30
Net Current Assets/Liabilities
-143,865 GBP2024-09-30
-102,264 GBP2023-09-30
Total Assets Less Current Liabilities
139,426 GBP2024-09-30
173,547 GBP2023-09-30
Creditors
Non-current
-217,154 GBP2024-09-30
-240,662 GBP2023-09-30
Net Assets/Liabilities
-77,728 GBP2024-09-30
-67,115 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-77,730 GBP2024-09-30
-67,117 GBP2023-09-30
Intangible Assets - Gross Cost
Other
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Intangible Assets
Other
3,000 GBP2024-09-30
4,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
277,830 GBP2023-09-30
Furniture and fittings
31,918 GBP2024-09-30
17,553 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
327,120 GBP2024-09-30
295,383 GBP2023-09-30
Owned/Freehold, Land and buildings
294,830 GBP2024-09-30
Computers
372 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,434 GBP2023-09-30
Furniture and fittings
11,021 GBP2024-09-30
4,638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,829 GBP2024-09-30
24,072 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,250 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,383 GBP2023-10-01 ~ 2024-09-30
Computers
124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
124 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
259,146 GBP2024-09-30
Furniture and fittings
20,897 GBP2024-09-30
12,915 GBP2023-09-30
Computers
248 GBP2024-09-30
Land and buildings, Owned/Freehold
258,396 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,825 GBP2024-09-30
5,745 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,624 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
23,509 GBP2024-09-30
21,473 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,534 GBP2023-09-30
Creditors
Current
160,365 GBP2024-09-30
121,020 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
217,154 GBP2024-09-30
240,662 GBP2023-09-30
More than five year, Non-current
101,420 GBP2024-09-30
125,871 GBP2023-09-30