Property, Plant & Equipment
228,651 GBP2023-09-30
82,784 GBP2022-09-30
Investment Property
106,690 GBP2023-09-30
Fixed Assets
335,341 GBP2023-09-30
82,784 GBP2022-09-30
Total Inventories
5,800 GBP2023-09-30
6,250 GBP2022-09-30
Debtors
40,926 GBP2023-09-30
86,744 GBP2022-09-30
Cash at bank and in hand
496,081 GBP2023-09-30
295,040 GBP2022-09-30
Current Assets
542,807 GBP2023-09-30
388,034 GBP2022-09-30
Creditors
Current
314,759 GBP2023-09-30
257,059 GBP2022-09-30
Net Current Assets/Liabilities
228,048 GBP2023-09-30
130,975 GBP2022-09-30
Total Assets Less Current Liabilities
563,389 GBP2023-09-30
213,759 GBP2022-09-30
Net Assets/Liabilities
512,869 GBP2023-09-30
196,000 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
512,769 GBP2023-09-30
195,900 GBP2022-09-30
Equity
512,869 GBP2023-09-30
196,000 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
362021-09-15 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,080 GBP2023-09-30
32,592 GBP2022-09-30
Motor vehicles
236,438 GBP2023-09-30
63,975 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
272,518 GBP2023-09-30
96,567 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,792 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-3,959 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-38,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,460 GBP2023-09-30
3,302 GBP2022-09-30
Motor vehicles
41,407 GBP2023-09-30
10,481 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,867 GBP2023-09-30
13,783 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,619 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
31,971 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,590 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,461 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,045 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,506 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
33,620 GBP2023-09-30
29,290 GBP2022-09-30
Motor vehicles
195,031 GBP2023-09-30
53,494 GBP2022-09-30
Investment Property - Fair Value Model
106,690 GBP2023-09-30
Other Debtors
27,886 GBP2023-09-30
26,648 GBP2022-09-30
Prepayments
Current
12,990 GBP2023-09-30
60,046 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
40,926 GBP2023-09-30
86,744 GBP2022-09-30
Trade Creditors/Trade Payables
Current
70,986 GBP2023-09-30
66,641 GBP2022-09-30
Corporation Tax Payable
Current
60,651 GBP2023-09-30
56,991 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,764 GBP2023-09-30
8,353 GBP2022-09-30
Amount of value-added tax that is payable
105,521 GBP2023-09-30
96,252 GBP2022-09-30
Loans received from directors
23,693 GBP2023-09-30
Accrued Liabilities
Current
46,144 GBP2023-09-30
28,822 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2023-09-30
58,600 GBP2022-09-30
Between one and five year
82,000 GBP2022-09-30
All periods
42,000 GBP2023-09-30
140,600 GBP2022-09-30