Property, Plant & Equipment
101,062 GBP2024-09-30
101,213 GBP2023-09-30
Fixed Assets - Investments
736,291 GBP2024-09-30
736,291 GBP2023-09-30
Fixed Assets
837,353 GBP2024-09-30
837,504 GBP2023-09-30
Total Inventories
119,778 GBP2024-09-30
119,778 GBP2023-09-30
Debtors
3,645,948 GBP2024-09-30
4,224,663 GBP2023-09-30
Cash at bank and in hand
178,371 GBP2024-09-30
27,183 GBP2023-09-30
Current Assets
3,944,097 GBP2024-09-30
4,371,624 GBP2023-09-30
Net Current Assets/Liabilities
-734,926 GBP2024-09-30
-760,850 GBP2023-09-30
Total Assets Less Current Liabilities
102,427 GBP2024-09-30
76,654 GBP2023-09-30
Net Assets/Liabilities
102,427 GBP2024-09-30
76,654 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
41,921 GBP2024-09-30
41,921 GBP2023-09-30
Retained earnings (accumulated losses)
60,504 GBP2024-09-30
34,731 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,001 GBP2023-09-30
Furniture and fittings
7,471 GBP2024-09-30
7,471 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
107,472 GBP2024-09-30
107,472 GBP2023-09-30
Land and buildings, Owned/Freehold
100,001 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,410 GBP2024-09-30
6,259 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,410 GBP2024-09-30
6,259 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,001 GBP2024-09-30
Furniture and fittings
1,061 GBP2024-09-30
1,212 GBP2023-09-30
Owned/Freehold, Land and buildings
100,001 GBP2023-09-30
Value of work in progress
119,778 GBP2024-09-30
119,778 GBP2023-09-30
Prepayments/Accrued Income
Current
3,231 GBP2024-09-30
481 GBP2023-09-30
Amounts owed by directors
Current
3,032 GBP2024-09-30
247,267 GBP2023-09-30
Corporation Tax Payable
Current
6,461 GBP2024-09-30
5,597 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,719 GBP2024-09-30
119,389 GBP2023-09-30