Intangible Assets
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment
28,183 GBP2024-09-30
61,354 GBP2023-09-30
Investment Property
191,588 GBP2024-09-30
191,588 GBP2023-09-30
Fixed Assets
223,771 GBP2024-09-30
256,942 GBP2023-09-30
Debtors
1,373 GBP2024-09-30
1,271 GBP2023-09-30
Cash at bank and in hand
322,773 GBP2024-09-30
391,820 GBP2023-09-30
Current Assets
324,146 GBP2024-09-30
393,091 GBP2023-09-30
Creditors
Current
138,941 GBP2024-09-30
134,996 GBP2023-09-30
Net Current Assets/Liabilities
185,205 GBP2024-09-30
258,095 GBP2023-09-30
Total Assets Less Current Liabilities
408,976 GBP2024-09-30
515,037 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
408,966 GBP2024-09-30
515,027 GBP2023-09-30
Equity
408,976 GBP2024-09-30
515,037 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2023-09-30
Intangible Assets
Other than goodwill
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,190 GBP2024-09-30
27,190 GBP2023-09-30
Furniture and fittings
404 GBP2024-09-30
404 GBP2023-09-30
Motor vehicles
15,998 GBP2024-09-30
67,813 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,592 GBP2024-09-30
95,407 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-51,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,966 GBP2024-09-30
6,267 GBP2023-09-30
Furniture and fittings
69 GBP2024-09-30
10 GBP2023-09-30
Motor vehicles
7,374 GBP2024-09-30
27,776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,409 GBP2024-09-30
34,053 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,699 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
59 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
19,224 GBP2024-09-30
20,923 GBP2023-09-30
Furniture and fittings
335 GBP2024-09-30
394 GBP2023-09-30
Motor vehicles
8,624 GBP2024-09-30
40,037 GBP2023-09-30
Investment Property - Fair Value Model
191,588 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
875 GBP2024-09-30
658 GBP2023-09-30
Prepayments
Current
498 GBP2024-09-30
613 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,373 GBP2024-09-30
1,271 GBP2023-09-30
Corporation Tax Payable
Current
3,903 GBP2024-09-30
Accrued Liabilities
Current
2,001 GBP2024-09-30
2,324 GBP2023-09-30