Property, Plant & Equipment
8,052 GBP2024-09-30
10,736 GBP2023-09-30
Investment Property
60,985 GBP2024-09-30
60,985 GBP2023-09-30
Fixed Assets
69,037 GBP2024-09-30
71,721 GBP2023-09-30
Debtors
972 GBP2024-09-30
1,898 GBP2023-09-30
Cash at bank and in hand
7,618 GBP2023-09-30
Current Assets
972 GBP2024-09-30
9,516 GBP2023-09-30
Net Current Assets/Liabilities
-46,154 GBP2024-09-30
-33,085 GBP2023-09-30
Total Assets Less Current Liabilities
22,883 GBP2024-09-30
38,636 GBP2023-09-30
Net Assets/Liabilities
234 GBP2024-09-30
9,623 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,663 GBP2024-09-30
17,663 GBP2023-09-30
Motor vehicles
20,290 GBP2024-09-30
20,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,953 GBP2024-09-30
37,953 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,154 GBP2024-09-30
15,651 GBP2023-09-30
Motor vehicles
13,747 GBP2024-09-30
11,566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,901 GBP2024-09-30
27,217 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,509 GBP2024-09-30
2,012 GBP2023-09-30
Motor vehicles
6,543 GBP2024-09-30
8,724 GBP2023-09-30
Investment Property - Fair Value Model
60,985 GBP2023-09-30
Other Debtors
Amounts falling due after one year
972 GBP2024-09-30
1,898 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,250 GBP2024-09-30
6,227 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,177 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,902 GBP2024-09-30
6,010 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,824 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
13,974 GBP2024-09-30
25,363 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
22,649 GBP2024-09-30
28,876 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
137 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30