Property, Plant & Equipment
446,395 GBP2024-09-30
416,351 GBP2023-09-30
Investment Property
338,063 GBP2024-09-30
338,063 GBP2023-09-30
Fixed Assets
784,458 GBP2024-09-30
754,414 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
6,000 GBP2023-09-30
Debtors
Current
192,651 GBP2024-09-30
282,793 GBP2023-09-30
Cash at bank and in hand
153,889 GBP2024-09-30
67,087 GBP2023-09-30
Current Assets
350,540 GBP2024-09-30
355,880 GBP2023-09-30
Net Current Assets/Liabilities
214,197 GBP2024-09-30
244,538 GBP2023-09-30
Total Assets Less Current Liabilities
998,655 GBP2024-09-30
998,952 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-296,570 GBP2024-09-30
Net Assets/Liabilities
659,195 GBP2024-09-30
531,138 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
659,193 GBP2024-09-30
531,136 GBP2023-09-30
Equity
659,195 GBP2024-09-30
531,138 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
213,952 GBP2024-09-30
213,952 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,862 GBP2024-09-30
8,808 GBP2023-09-30
Motor vehicles
211,383 GBP2024-09-30
129,701 GBP2023-09-30
Other
231,547 GBP2024-09-30
187,427 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
667,744 GBP2024-09-30
539,888 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,758 GBP2024-09-30
3,879 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,486 GBP2024-09-30
5,139 GBP2023-09-30
Motor vehicles
84,458 GBP2024-09-30
42,181 GBP2023-09-30
Other
118,647 GBP2024-09-30
72,338 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,349 GBP2024-09-30
123,537 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,879 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,347 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
42,277 GBP2023-10-01 ~ 2024-09-30
Other
46,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
204,194 GBP2024-09-30
210,073 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,376 GBP2024-09-30
3,669 GBP2023-09-30
Motor vehicles
126,925 GBP2024-09-30
87,520 GBP2023-09-30
Other
112,900 GBP2024-09-30
115,089 GBP2023-09-30
Investment Property - Fair Value Model
338,063 GBP2024-09-30
338,063 GBP2023-09-30
Other types of inventories not specified separately
4,000 GBP2024-09-30
6,000 GBP2023-09-30
Trade Debtors/Trade Receivables
148,905 GBP2024-09-30
145,502 GBP2023-09-30
Other Debtors
28,206 GBP2024-09-30
92,577 GBP2023-09-30
Prepayments
15,540 GBP2024-09-30
44,714 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
31,286 GBP2023-09-30
Trade Creditors/Trade Payables
19,912 GBP2024-09-30
38,805 GBP2023-09-30
Taxation/Social Security Payable
77,075 GBP2024-09-30
38,502 GBP2023-09-30
Other Creditors
2,039 GBP2024-09-30
-1,197 GBP2023-09-30
Accrued Liabilities
276 GBP2024-09-30
3,946 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
296,570 GBP2024-09-30
Bank Borrowings
Current
31,285 GBP2024-09-30
31,286 GBP2023-09-30
Total Borrowings
Current
37,041 GBP2024-09-30
31,286 GBP2023-09-30
Bank Borrowings
Non-current
276,904 GBP2024-09-30
387,500 GBP2023-09-30
Total Borrowings
Non-current
296,570 GBP2024-09-30
416,280 GBP2023-09-30