Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
54,572 GBP2024-09-30
973 GBP2023-09-30
Investment Property
420,000 GBP2024-09-30
1,240,000 GBP2023-09-30
Fixed Assets
474,572 GBP2024-09-30
1,240,973 GBP2023-09-30
Debtors
136,227 GBP2024-09-30
93,048 GBP2023-09-30
Cash at bank and in hand
166,533 GBP2024-09-30
53,822 GBP2023-09-30
Current Assets
302,760 GBP2024-09-30
146,870 GBP2023-09-30
Creditors
Current
24,435 GBP2024-09-30
44,545 GBP2023-09-30
Net Current Assets/Liabilities
278,325 GBP2024-09-30
102,325 GBP2023-09-30
Total Assets Less Current Liabilities
752,897 GBP2024-09-30
1,343,298 GBP2023-09-30
Creditors
Non-current
-332,993 GBP2024-09-30
-820,840 GBP2023-09-30
Net Assets/Liabilities
399,358 GBP2024-09-30
495,633 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
13,968 GBP2024-09-30
19,180 GBP2023-09-30
Equity
399,358 GBP2024-09-30
495,633 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,347 GBP2024-09-30
1,298 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,086 GBP2024-09-30
1,298 GBP2023-09-30
Furniture and fittings
2,436 GBP2024-09-30
Motor vehicles
54,303 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
845 GBP2024-09-30
325 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,514 GBP2024-09-30
325 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,620 GBP2023-10-01 ~ 2024-09-30
Computers
520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49 GBP2024-09-30
Motor vehicles
3,620 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,387 GBP2024-09-30
Motor vehicles
50,683 GBP2024-09-30
Computers
1,502 GBP2024-09-30
973 GBP2023-09-30
Investment Property - Fair Value Model
420,000 GBP2024-09-30
1,240,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-830,000 GBP2023-10-01 ~ 2024-09-30
Other Debtors
Amounts falling due within one year, Current
136,227 GBP2024-09-30
Current, Amounts falling due within one year
93,048 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,511 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,043 GBP2024-09-30
4,438 GBP2023-09-30
Other Creditors
Current
2,881 GBP2024-09-30
40,107 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
332,993 GBP2024-09-30
820,840 GBP2023-09-30
Bank Borrowings
Secured
340,504 GBP2024-09-30
820,840 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,046 GBP2024-09-30
185 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,546 GBP2024-09-30
26,825 GBP2023-09-30