Property, Plant & Equipment
1,762 GBP2024-10-17
805 GBP2023-10-17
Investment Property
712,500 GBP2024-10-17
720,000 GBP2023-10-17
Fixed Assets
714,262 GBP2024-10-17
720,805 GBP2023-10-17
Debtors
12,300 GBP2024-10-17
3,708 GBP2023-10-17
Cash at bank and in hand
73,990 GBP2024-10-17
113,983 GBP2023-10-17
Current Assets
86,290 GBP2024-10-17
117,691 GBP2023-10-17
Net Current Assets/Liabilities
52,933 GBP2024-10-17
82,099 GBP2023-10-17
Total Assets Less Current Liabilities
767,195 GBP2024-10-17
802,904 GBP2023-10-17
Net Assets/Liabilities
624,976 GBP2024-10-17
693,573 GBP2023-10-17
Equity
Called up share capital
15,000 GBP2024-10-17
15,000 GBP2023-10-17
Other miscellaneous reserve
4,294 GBP2024-10-17
4,294 GBP2023-10-17
Retained earnings (accumulated losses)
605,682 GBP2024-10-17
674,279 GBP2023-10-17
Equity
624,976 GBP2024-10-17
693,573 GBP2023-10-17
Average Number of Employees
42023-10-18 ~ 2024-10-17
52022-10-18 ~ 2023-10-17
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,350 GBP2024-10-17
10,104 GBP2023-10-17
Motor vehicles
46,898 GBP2024-10-17
46,898 GBP2023-10-17
Property, Plant & Equipment - Gross Cost
49,248 GBP2024-10-17
57,002 GBP2023-10-17
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,104 GBP2023-10-18 ~ 2024-10-17
Motor vehicles
0 GBP2023-10-18 ~ 2024-10-17
Property, Plant & Equipment - Other Disposals
-10,104 GBP2023-10-18 ~ 2024-10-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
588 GBP2024-10-17
9,330 GBP2023-10-17
Motor vehicles
46,898 GBP2024-10-17
46,867 GBP2023-10-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,486 GBP2024-10-17
56,197 GBP2023-10-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
588 GBP2023-10-18 ~ 2024-10-17
Motor vehicles
31 GBP2023-10-18 ~ 2024-10-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619 GBP2023-10-18 ~ 2024-10-17
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,330 GBP2023-10-18 ~ 2024-10-17
Motor vehicles
0 GBP2023-10-18 ~ 2024-10-17
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,330 GBP2023-10-18 ~ 2024-10-17
Property, Plant & Equipment
Furniture and fittings
1,762 GBP2024-10-17
774 GBP2023-10-17
Motor vehicles
0 GBP2024-10-17
31 GBP2023-10-17
Investment Property - Fair Value Model
712,500 GBP2024-10-17
720,000 GBP2023-10-17
Other Debtors
Amounts falling due within one year
2,999 GBP2024-10-17
3,708 GBP2023-10-17
Other Creditors
Current
33,357 GBP2024-10-17
35,592 GBP2023-10-17