Property, Plant & Equipment
25,083 GBP2024-09-30
58,196 GBP2023-09-30
Investment Property
110,000 GBP2024-09-30
110,000 GBP2023-09-30
Fixed Assets
135,083 GBP2024-09-30
168,196 GBP2023-09-30
Debtors
1,179 GBP2024-09-30
740 GBP2023-09-30
Cash at bank and in hand
7,897 GBP2024-09-30
7,642 GBP2023-09-30
Current Assets
9,076 GBP2024-09-30
8,382 GBP2023-09-30
Net Current Assets/Liabilities
-84,383 GBP2024-09-30
-90,425 GBP2023-09-30
Total Assets Less Current Liabilities
50,700 GBP2024-09-30
77,771 GBP2023-09-30
Net Assets/Liabilities
19,635 GBP2024-09-30
28,100 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
14,182 GBP2024-09-30
14,182 GBP2023-09-30
Retained earnings (accumulated losses)
5,353 GBP2024-09-30
13,818 GBP2023-09-30
Equity
19,635 GBP2024-09-30
28,100 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
49,170 GBP2024-09-30
81,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,170 GBP2024-09-30
81,950 GBP2023-09-30
Property, Plant & Equipment - Disposals
-32,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
24,087 GBP2024-09-30
23,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,087 GBP2024-09-30
23,754 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
25,083 GBP2024-09-30
58,196 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,179 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
740 GBP2023-09-30
Debtors
Amounts falling due within one year
1,179 GBP2024-09-30
740 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,344 GBP2024-09-30
8,344 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
454 GBP2024-09-30
1,846 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,318 GBP2024-09-30
17,450 GBP2023-09-30
Other Creditors
Amounts falling due within one year
74,626 GBP2024-09-30
71,016 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,717 GBP2024-09-30
151 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,459 GBP2024-09-30
32,499 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,581 GBP2023-09-30
Net Deferred Tax Liability/Asset
4,606 GBP2024-09-30
6,591 GBP2023-09-30
Equity
Other miscellaneous reserve
14,182 GBP2024-09-30
14,182 GBP2023-09-30