Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
60,418 GBP2024-09-30
Investment Property
730,000 GBP2024-09-30
707,520 GBP2023-09-30
Fixed Assets
790,418 GBP2024-09-30
707,520 GBP2023-09-30
Debtors
37,772 GBP2024-09-30
7,881 GBP2023-09-30
Cash at bank and in hand
9,469 GBP2024-09-30
99,611 GBP2023-09-30
Current Assets
47,241 GBP2024-09-30
107,492 GBP2023-09-30
Creditors
Current
159,457 GBP2024-09-30
143,370 GBP2023-09-30
Net Current Assets/Liabilities
-112,216 GBP2024-09-30
-35,878 GBP2023-09-30
Total Assets Less Current Liabilities
678,202 GBP2024-09-30
671,642 GBP2023-09-30
Creditors
Non-current
325,987 GBP2024-09-30
289,681 GBP2023-09-30
Net Assets/Liabilities
352,215 GBP2024-09-30
381,961 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-50,365 GBP2024-09-30
1,861 GBP2023-09-30
Equity
352,215 GBP2024-09-30
381,961 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,606 GBP2024-09-30
Motor vehicles
57,828 GBP2024-09-30
Computers
1,199 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
65,633 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,819 GBP2023-10-01 ~ 2024-09-30
Computers
396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,819 GBP2024-09-30
Computers
396 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,215 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,606 GBP2024-09-30
Motor vehicles
53,009 GBP2024-09-30
Computers
803 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,828 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,819 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
53,009 GBP2024-09-30
Investment Property - Fair Value Model
730,000 GBP2024-09-30
707,520 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
37,772 GBP2024-09-30
Amounts falling due within one year, Current
7,881 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,753 GBP2024-09-30
Other Taxation & Social Security Payable
Current
153 GBP2023-09-30
Other Creditors
Current
154,704 GBP2024-09-30
143,217 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
289,682 GBP2024-09-30
289,681 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,305 GBP2024-09-30
Bank Borrowings
Secured
289,682 GBP2024-09-30
289,681 GBP2023-09-30